施羅德全週期成長多重資產基金(美元)-配息型

9.11美元0.01(0.11%)
2024/02/29更新
績效 / 
1月2.41%
3月6.83%
1年12.26%
晨星評等
-
資產分佈
  1. 1.現金4.84%
  2. 2.股票23.61%
  3. 3.債券14.64%
  4. 4.其他56.91%
前五大投資區域
  1. 1.美國32.28%
  2. 2.歐元區4.53%
  3. 3.已開發亞洲4.39%
  4. 4.新興亞洲3.70%
  5. 5.英國3.24%
前十大行業比重
  1. 1.科技13.77%
  2. 2.金融服務8.93%
  3. 3.周期性消費7.26%
  4. 4.工業6.10%
  5. 5.健康護理5.95%
  6. 6.電訊服務4.72%
  7. 7.防守性消費2.76%
  8. 8.能源2.56%
  9. 9.基本物料2.13%
  10. 10.公用1.03%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD15.03%
  2. 2.Vanguard S&P 500 ETF9.59%
  3. 3.Schroder ISF QEP Glb ActvVal I Acc USD8.36%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD8.33%
  5. 5.United States Treasury Bonds3.08%
  6. 6.United States Treasury Bonds3.03%
  7. 7.Schroder ISF Asian Opports I Acc USD2.90%
  8. 8.Schroder ISF Em Mkts I Acc USD2.34%
  9. 9.United States Treasury Bills 0%2.22%
  10. 10.United States Treasury Bills 0%2.16%
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4.84%
  2. 2.股票23.61%
  3. 3.債券14.64%
  4. 4.其他56.91%
前十大行業比重
  1. 1.科技13.77%
  2. 2.金融服務8.93%
  3. 3.周期性消費7.26%
  4. 4.工業6.10%
  5. 5.健康護理5.95%
  6. 6.電訊服務4.72%
  7. 7.防守性消費2.76%
  8. 8.能源2.56%
  9. 9.基本物料2.13%
  10. 10.公用1.03%
前五大投資區域
  1. 1.美國32.28%
  2. 2.歐元區4.53%
  3. 3.已開發亞洲4.39%
  4. 4.新興亞洲3.70%
  5. 5.英國3.24%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD15.03%
  2. 2.Vanguard S&P 500 ETF9.59%
  3. 3.Schroder ISF QEP Glb ActvVal I Acc USD8.36%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD8.33%
  5. 5.United States Treasury Bonds3.08%
  6. 6.United States Treasury Bonds3.03%
  7. 7.Schroder ISF Asian Opports I Acc USD2.90%
  8. 8.Schroder ISF Em Mkts I Acc USD2.34%
  9. 9.United States Treasury Bills 0%2.22%
  10. 10.United States Treasury Bills 0%2.16%
其他:包括其他持股、債券、現金與其他投資標的