施羅德全週期成長多重資產基金(新台幣)-累積型

10.48新台幣0(0%)
2021/10/21更新
績效 / 
1月0.96%
3月1.65%
1年
晨星評等
-
資產分佈
  1. 1.現金9.27%
  2. 2.股票29.58%
  3. 3.債券7.29%
  4. 4.其他53.86%
前五大投資區域
  1. 1.美國27.19%
  2. 2.歐元區6.29%
  3. 3.新興亞洲5.36%
  4. 4.已開發亞洲5.05%
  5. 5.歐洲不包含歐元區3.64%
前十大行業比重
  1. 1.金融服務10.02%
  2. 2.科技9.47%
  3. 3.周期性消費7.34%
  4. 4.電訊服務5.92%
  5. 5.健康護理5.84%
  6. 6.工業5.50%
  7. 7.基本物料4.75%
  8. 8.防守性消費4.32%
  9. 9.能源2.14%
  10. 10.公用0.77%
前十大持股
  1. 1.Schroder ISF QEP Glb ActvVal I Acc USD11.01%
  2. 2.Schroder ISF Glbl Corp Bd I Acc USD9.41%
  3. 3.L&G Longer Dated All Commodities ETF6.45%
  4. 4.United States Treasury Bills 0%5.79%
  5. 5.United States Treasury Bills 0%5.21%
  6. 6.Schroder ISF Glbl Hi Yld I Acc USD4.31%
  7. 7.Schroder ISF European Lrg Cap I Acc EUR3.74%
  8. 8.Schroder ISF Em Mkts I Acc USD3.53%
  9. 9.Schroder ISF Glb Convert Bd I Acc USD3.53%
  10. 10.Schroder ISF Asian Opports I Acc USD3.50%
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9.27%
  2. 2.股票29.58%
  3. 3.債券7.29%
  4. 4.其他53.86%
前十大行業比重
  1. 1.金融服務10.02%
  2. 2.科技9.47%
  3. 3.周期性消費7.34%
  4. 4.電訊服務5.92%
  5. 5.健康護理5.84%
  6. 6.工業5.50%
  7. 7.基本物料4.75%
  8. 8.防守性消費4.32%
  9. 9.能源2.14%
  10. 10.公用0.77%
前五大投資區域
  1. 1.美國27.19%
  2. 2.歐元區6.29%
  3. 3.新興亞洲5.36%
  4. 4.已開發亞洲5.05%
  5. 5.歐洲不包含歐元區3.64%
前十大持股
  1. 1.Schroder ISF QEP Glb ActvVal I Acc USD11.01%
  2. 2.Schroder ISF Glbl Corp Bd I Acc USD9.41%
  3. 3.L&G Longer Dated All Commodities ETF6.45%
  4. 4.United States Treasury Bills 0%5.79%
  5. 5.United States Treasury Bills 0%5.21%
  6. 6.Schroder ISF Glbl Hi Yld I Acc USD4.31%
  7. 7.Schroder ISF European Lrg Cap I Acc EUR3.74%
  8. 8.Schroder ISF Em Mkts I Acc USD3.53%
  9. 9.Schroder ISF Glb Convert Bd I Acc USD3.53%
  10. 10.Schroder ISF Asian Opports I Acc USD3.50%
其他:包括其他持股、債券、現金與其他投資標的