施羅德全週期成長多重資產基金(新台幣)-累積型

12.31新台幣0.03(0.24%)
2024/10/11更新
績效 / 
1月3.27%
3月1.57%
1年20.57%
晨星評等
-
資產分佈
  1. 1.現金2.62%
  2. 2.股票24.85%
  3. 3.債券10.00%
  4. 4.其他62.53%
前五大投資區域
  1. 1.美國35.56%
  2. 2.已開發亞洲5.22%
  3. 3.歐元區5.11%
  4. 4.新興亞洲4.09%
  5. 5.日本2.84%
前十大行業比重
  1. 1.科技16.21%
  2. 2.金融服務9.12%
  3. 3.周期性消費6.89%
  4. 4.健康護理6.62%
  5. 5.工業6.46%
  6. 6.電訊服務6.25%
  7. 7.防守性消費3.14%
  8. 8.能源2.64%
  9. 9.基本物料1.58%
  10. 10.公用0.90%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD12.96%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD8.95%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD5.92%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD5.61%
  5. 5.Vanguard S&P 500 ETF5.14%
  6. 6.Schroder ISF Asian Opports I Acc USD3.54%
  7. 7.United States Treasury Bonds 2.875%3.26%
  8. 8.United States Treasury Bonds 2.75%3.22%
  9. 9.Schroder ISF Em Mkts I Acc USD2.54%
  10. 10.United States Treasury Bills 0%2.47%
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2.62%
  2. 2.股票24.85%
  3. 3.債券10.00%
  4. 4.其他62.53%
前十大行業比重
  1. 1.科技16.21%
  2. 2.金融服務9.12%
  3. 3.周期性消費6.89%
  4. 4.健康護理6.62%
  5. 5.工業6.46%
  6. 6.電訊服務6.25%
  7. 7.防守性消費3.14%
  8. 8.能源2.64%
  9. 9.基本物料1.58%
  10. 10.公用0.90%
前五大投資區域
  1. 1.美國35.56%
  2. 2.已開發亞洲5.22%
  3. 3.歐元區5.11%
  4. 4.新興亞洲4.09%
  5. 5.日本2.84%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD12.96%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD8.95%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD5.92%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD5.61%
  5. 5.Vanguard S&P 500 ETF5.14%
  6. 6.Schroder ISF Asian Opports I Acc USD3.54%
  7. 7.United States Treasury Bonds 2.875%3.26%
  8. 8.United States Treasury Bonds 2.75%3.22%
  9. 9.Schroder ISF Em Mkts I Acc USD2.54%
  10. 10.United States Treasury Bills 0%2.47%
其他:包括其他持股、債券、現金與其他投資標的