施羅德全週期成長多重資產基金(美元)-配息型

8.42美元0.11(1.29%)
2023/09/21更新
績效 / 
1月0.76%
3月1.44%
1年5.88%
晨星評等
-
資產分佈
  1. 1.現金2.09%
  2. 2.股票24.22%
  3. 3.債券13.95%
  4. 4.其他59.74%
前五大投資區域
  1. 1.美國26.01%
  2. 2.歐元區5.52%
  3. 3.已開發亞洲3.91%
  4. 4.新興亞洲3.55%
  5. 5.歐洲不包含歐元區3.12%
前十大行業比重
  1. 1.科技11.63%
  2. 2.金融服務7.92%
  3. 3.周期性消費6.66%
  4. 4.工業5.94%
  5. 5.健康護理5.94%
  6. 6.電訊服務3.70%
  7. 7.防守性消費2.96%
  8. 8.基本物料2.06%
  9. 9.能源2.04%
  10. 10.公用0.86%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.95%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.99%
  3. 3.Schroder ISF Glbl Hi Yld I Acc USD6.13%
  4. 4.Vanguard S&P 500 ETF5.68%
  5. 5.United States Treasury Bills 0%3.12%
  6. 6.United States Treasury Bills 0%3.09%
  7. 7.United States Treasury Bills 0%3.08%
  8. 8.Schroder ISF Asian Opports I Acc USD2.90%
  9. 9.United States Treasury Notes 2.875%2.89%
  10. 10.United States Treasury Notes 3.875%2.44%
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2.09%
  2. 2.股票24.22%
  3. 3.債券13.95%
  4. 4.其他59.74%
前十大行業比重
  1. 1.科技11.63%
  2. 2.金融服務7.92%
  3. 3.周期性消費6.66%
  4. 4.工業5.94%
  5. 5.健康護理5.94%
  6. 6.電訊服務3.70%
  7. 7.防守性消費2.96%
  8. 8.基本物料2.06%
  9. 9.能源2.04%
  10. 10.公用0.86%
前五大投資區域
  1. 1.美國26.01%
  2. 2.歐元區5.52%
  3. 3.已開發亞洲3.91%
  4. 4.新興亞洲3.55%
  5. 5.歐洲不包含歐元區3.12%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD13.95%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD7.99%
  3. 3.Schroder ISF Glbl Hi Yld I Acc USD6.13%
  4. 4.Vanguard S&P 500 ETF5.68%
  5. 5.United States Treasury Bills 0%3.12%
  6. 6.United States Treasury Bills 0%3.09%
  7. 7.United States Treasury Bills 0%3.08%
  8. 8.Schroder ISF Asian Opports I Acc USD2.90%
  9. 9.United States Treasury Notes 2.875%2.89%
  10. 10.United States Treasury Notes 3.875%2.44%
其他:包括其他持股、債券、現金與其他投資標的