施羅德全週期成長多重資產基金(新台幣)-累積型

11.83新台幣0.01(0.09%)
2024/06/17更新
績效 / 
1月1.55%
3月5.44%
1年16.8%
晨星評等
-
資產分佈
  1. 1.現金1.86%
  2. 2.股票24.56%
  3. 3.債券12.60%
  4. 4.其他60.98%
前五大投資區域
  1. 1.美國35.21%
  2. 2.歐元區5.29%
  3. 3.已開發亞洲4.68%
  4. 4.新興亞洲3.69%
  5. 5.日本3.16%
前十大行業比重
  1. 1.科技15.15%
  2. 2.金融服務9.84%
  3. 3.周期性消費7.05%
  4. 4.工業6.67%
  5. 5.健康護理6.49%
  6. 6.電訊服務5.62%
  7. 7.防守性消費2.81%
  8. 8.能源2.74%
  9. 9.基本物料1.78%
  10. 10.公用0.89%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.44%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD9.08%
  3. 3.Vanguard S&P 500 ETF8.10%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD4.99%
  5. 5.Schroder ISF Asian Opports I Acc USD3.00%
  6. 6.United States Treasury Bonds 2.875%2.98%
  7. 7.United States Treasury Bonds 2.75%2.93%
  8. 8.Schroder ISF QEP Glbl Cor I Acc USD2.58%
  9. 9.Schroder ISF Em Mkts I Acc USD2.44%
  10. 10.United States Treasury Bills 0%2.19%
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1.86%
  2. 2.股票24.56%
  3. 3.債券12.60%
  4. 4.其他60.98%
前十大行業比重
  1. 1.科技15.15%
  2. 2.金融服務9.84%
  3. 3.周期性消費7.05%
  4. 4.工業6.67%
  5. 5.健康護理6.49%
  6. 6.電訊服務5.62%
  7. 7.防守性消費2.81%
  8. 8.能源2.74%
  9. 9.基本物料1.78%
  10. 10.公用0.89%
前五大投資區域
  1. 1.美國35.21%
  2. 2.歐元區5.29%
  3. 3.已開發亞洲4.68%
  4. 4.新興亞洲3.69%
  5. 5.日本3.16%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.44%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD9.08%
  3. 3.Vanguard S&P 500 ETF8.10%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD4.99%
  5. 5.Schroder ISF Asian Opports I Acc USD3.00%
  6. 6.United States Treasury Bonds 2.875%2.98%
  7. 7.United States Treasury Bonds 2.75%2.93%
  8. 8.Schroder ISF QEP Glbl Cor I Acc USD2.58%
  9. 9.Schroder ISF Em Mkts I Acc USD2.44%
  10. 10.United States Treasury Bills 0%2.19%
其他:包括其他持股、債券、現金與其他投資標的