施羅德全週期成長多重資產基金(美元)-累積型

10.23美元0.07(0.68%)
2021/05/12更新
績效 / 
1月0.1%
3月0.29%
1年
晨星評等
-
資產分佈
  1. 1.現金3.85%
  2. 2.股票33.94%
  3. 3.債券12.00%
  4. 4.其他50.21%
前五大投資區域
  1. 1.美國28.31%
  2. 2.歐元區7.69%
  3. 3.新興亞洲6.79%
  4. 4.已開發亞洲6.00%
  5. 5.歐洲不包含歐元區3.97%
前十大行業比重
  1. 1.金融服務12.11%
  2. 2.科技10.31%
  3. 3.周期性消費8.53%
  4. 4.電訊服務6.51%
  5. 5.工業6.11%
  6. 6.健康護理6.03%
  7. 7.防守性消費4.72%
  8. 8.基本物料4.16%
  9. 9.能源2.04%
  10. 10.房地產0.91%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD14.19%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD8.18%
  3. 3.Schroder ISF Glbl Hi Yld I Acc USD6.06%
  4. 4.Schroder ISF European Lrg Cap I Acc EUR5.06%
  5. 5.Schroder ISF Asian Opports I Acc USD5.05%
  6. 6.L&G Longer Dated All Commodities ETF5.04%
  7. 7.Schroder ISF Glb Convert Bd I Acc USD4.92%
  8. 8.Schroder ISF Em Mkts I Acc USD4.90%
  9. 9.Australia (Commonwealth of) 2.5%2.90%
  10. 10.SPDR® S&P Bank ETF2.21%
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3.85%
  2. 2.股票33.94%
  3. 3.債券12.00%
  4. 4.其他50.21%
前十大行業比重
  1. 1.金融服務12.11%
  2. 2.科技10.31%
  3. 3.周期性消費8.53%
  4. 4.電訊服務6.51%
  5. 5.工業6.11%
  6. 6.健康護理6.03%
  7. 7.防守性消費4.72%
  8. 8.基本物料4.16%
  9. 9.能源2.04%
  10. 10.房地產0.91%
前五大投資區域
  1. 1.美國28.31%
  2. 2.歐元區7.69%
  3. 3.新興亞洲6.79%
  4. 4.已開發亞洲6.00%
  5. 5.歐洲不包含歐元區3.97%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD14.19%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD8.18%
  3. 3.Schroder ISF Glbl Hi Yld I Acc USD6.06%
  4. 4.Schroder ISF European Lrg Cap I Acc EUR5.06%
  5. 5.Schroder ISF Asian Opports I Acc USD5.05%
  6. 6.L&G Longer Dated All Commodities ETF5.04%
  7. 7.Schroder ISF Glb Convert Bd I Acc USD4.92%
  8. 8.Schroder ISF Em Mkts I Acc USD4.90%
  9. 9.Australia (Commonwealth of) 2.5%2.90%
  10. 10.SPDR® S&P Bank ETF2.21%
其他:包括其他持股、債券、現金與其他投資標的