施羅德全週期收益多重資產基金(新台幣)-累積型

9.70新台幣0.02(0.21%)
2023/06/06更新
績效 / 
1月0.1%
3月0.73%
1年0.73%
晨星評等
-
資產分佈
  1. 1.現金8.69%
  2. 2.股票13.29%
  3. 3.債券55.42%
  4. 4.其他22.60%
前五大投資區域
  1. 1.美國15.31%
  2. 2.新興亞洲4.57%
  3. 3.歐元區3.95%
  4. 4.已開發亞洲2.19%
  5. 5.日本0.99%
前十大行業比重
  1. 1.科技6.55%
  2. 2.周期性消費4.01%
  3. 3.金融服務3.99%
  4. 4.工業3.10%
  5. 5.健康護理3.07%
  6. 6.電訊服務2.38%
  7. 7.防守性消費1.81%
  8. 8.基本物料1.35%
  9. 9.能源1.00%
  10. 10.公用0.79%
前十大持股
  1. 1.iShares Core S&P 500 ETF6.60%
  2. 2.Schroder ISF Emerging Asia I Acc USD4.58%
  3. 3.Vanguard S&P 500 ETF3.87%
  4. 4.iShares Russell 1000 ETF3.78%
  5. 5.Schroder ISF EURO Equity I Acc USD Hdg2.58%
  6. 6.PIMCO GIS Glb Bd H Instl USD Acc2.07%
  7. 7.Schroder ISF Em Mkts I Acc USD2.06%
  8. 8.United States Treasury Bills1.91%
  9. 9.Nan Fung Treasury (III) Ltd.1.82%
  10. 10.Schroder ISF US Dllr Bd I Acc USD1.79%
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8.69%
  2. 2.股票13.29%
  3. 3.債券55.42%
  4. 4.其他22.60%
前十大行業比重
  1. 1.科技6.55%
  2. 2.周期性消費4.01%
  3. 3.金融服務3.99%
  4. 4.工業3.10%
  5. 5.健康護理3.07%
  6. 6.電訊服務2.38%
  7. 7.防守性消費1.81%
  8. 8.基本物料1.35%
  9. 9.能源1.00%
  10. 10.公用0.79%
前五大投資區域
  1. 1.美國15.31%
  2. 2.新興亞洲4.57%
  3. 3.歐元區3.95%
  4. 4.已開發亞洲2.19%
  5. 5.日本0.99%
前十大持股
  1. 1.iShares Core S&P 500 ETF6.60%
  2. 2.Schroder ISF Emerging Asia I Acc USD4.58%
  3. 3.Vanguard S&P 500 ETF3.87%
  4. 4.iShares Russell 1000 ETF3.78%
  5. 5.Schroder ISF EURO Equity I Acc USD Hdg2.58%
  6. 6.PIMCO GIS Glb Bd H Instl USD Acc2.07%
  7. 7.Schroder ISF Em Mkts I Acc USD2.06%
  8. 8.United States Treasury Bills1.91%
  9. 9.Nan Fung Treasury (III) Ltd.1.82%
  10. 10.Schroder ISF US Dllr Bd I Acc USD1.79%
其他:包括其他持股、債券、現金與其他投資標的