施羅德環球基金系列-環球收益成長(澳幣避險)U-月配固定(C)

213.80澳幣0.02(0.01%)
2021/08/02更新
績效 / 
1月1.64%
3月0.67%
1年19.22%
晨星評等
-
資產分佈
  1. 1.現金8.90%
  2. 2.股票29.37%
  3. 3.債券10.08%
  4. 4.其他51.65%
前五大投資區域
  1. 1.美國13.13%
  2. 2.歐元區9.92%
  3. 3.已開發亞洲5.02%
  4. 4.英國4.57%
  5. 5.新興亞洲3.71%
前十大行業比重
  1. 1.金融服務10.82%
  2. 2.周期性消費6.46%
  3. 3.工業5.73%
  4. 4.科技4.93%
  5. 5.電訊服務4.12%
  6. 6.房地產3.46%
  7. 7.公用1.93%
  8. 8.健康護理1.44%
  9. 9.防守性消費1.40%
  10. 10.能源1.35%
前十大持股
  1. 1.Schroder ISF Greater China I Acc USD1.82%
  2. 2.SEA LTD 2.375%1.50%
  3. 3.10 Year Treasury Note Future June 211.36%
  4. 4.Nisource1.27%
  5. 5.E-mini S&P 500 Future June 211.24%
  6. 6.MSCI Emerging Markets Index TAS Future June 211.11%
  7. 7.China Hongqiao Group Limited 5.25%1.03%
  8. 8.ASX SPI 200 Index Future June 211.01%
  9. 9.Schroder ISF China Lcl Ccy Bd I Acc USD0.99%
  10. 10.Volkswagen AG Participating Preferred0.99%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.90%
  2. 2.股票29.37%
  3. 3.債券10.08%
  4. 4.其他51.65%
前十大行業比重
  1. 1.金融服務10.82%
  2. 2.周期性消費6.46%
  3. 3.工業5.73%
  4. 4.科技4.93%
  5. 5.電訊服務4.12%
  6. 6.房地產3.46%
  7. 7.公用1.93%
  8. 8.健康護理1.44%
  9. 9.防守性消費1.40%
  10. 10.能源1.35%
前五大投資區域
  1. 1.美國13.13%
  2. 2.歐元區9.92%
  3. 3.已開發亞洲5.02%
  4. 4.英國4.57%
  5. 5.新興亞洲3.71%
前十大持股
  1. 1.Schroder ISF Greater China I Acc USD1.82%
  2. 2.SEA LTD 2.375%1.50%
  3. 3.10 Year Treasury Note Future June 211.36%
  4. 4.Nisource1.27%
  5. 5.E-mini S&P 500 Future June 211.24%
  6. 6.MSCI Emerging Markets Index TAS Future June 211.11%
  7. 7.China Hongqiao Group Limited 5.25%1.03%
  8. 8.ASX SPI 200 Index Future June 211.01%
  9. 9.Schroder ISF China Lcl Ccy Bd I Acc USD0.99%
  10. 10.Volkswagen AG Participating Preferred0.99%
其他:包括其他持股、債券、現金與其他投資標的