施羅德全週期成長多重資產基金(新台幣)-累積型

9.75新台幣0.05(0.51%)
2023/02/03更新
績效 / 
1月2.83%
3月1.87%
1年2.49%
晨星評等
-
資產分佈
  1. 1.現金9.61%
  2. 2.股票20.02%
  3. 3.債券12.63%
  4. 4.其他57.74%
前五大投資區域
  1. 1.美國19.23%
  2. 2.歐元區3.55%
  3. 3.已開發亞洲3.53%
  4. 4.新興亞洲3.47%
  5. 5.英國2.89%
前十大行業比重
  1. 1.科技7.29%
  2. 2.金融服務7.29%
  3. 3.健康護理5.29%
  4. 4.周期性消費4.75%
  5. 5.工業4.01%
  6. 6.電訊服務2.88%
  7. 7.防守性消費2.49%
  8. 8.能源2.16%
  9. 9.基本物料1.93%
  10. 10.公用0.79%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.85%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.53%
  3. 3.United States Treasury Bills6.82%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD5.97%
  5. 5.United States Treasury Bills5.51%
  6. 6.United States Treasury Bills4.42%
  7. 7.United States Treasury Notes2.96%
  8. 8.Schroder ISF Asian Opports I Acc USD2.87%
  9. 9.United States Treasury Bills2.51%
  10. 10.Schroder ISF Em Mkts I Acc USD2.17%
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9.61%
  2. 2.股票20.02%
  3. 3.債券12.63%
  4. 4.其他57.74%
前十大行業比重
  1. 1.科技7.29%
  2. 2.金融服務7.29%
  3. 3.健康護理5.29%
  4. 4.周期性消費4.75%
  5. 5.工業4.01%
  6. 6.電訊服務2.88%
  7. 7.防守性消費2.49%
  8. 8.能源2.16%
  9. 9.基本物料1.93%
  10. 10.公用0.79%
前五大投資區域
  1. 1.美國19.23%
  2. 2.歐元區3.55%
  3. 3.已開發亞洲3.53%
  4. 4.新興亞洲3.47%
  5. 5.英國2.89%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.85%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.53%
  3. 3.United States Treasury Bills6.82%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD5.97%
  5. 5.United States Treasury Bills5.51%
  6. 6.United States Treasury Bills4.42%
  7. 7.United States Treasury Notes2.96%
  8. 8.Schroder ISF Asian Opports I Acc USD2.87%
  9. 9.United States Treasury Bills2.51%
  10. 10.Schroder ISF Em Mkts I Acc USD2.17%
其他:包括其他持股、債券、現金與其他投資標的