施羅德全週期收益多重資產基金(新台幣)-配息型

9.98新台幣0(0%)
2024/07/19更新
績效 / 
1月2.08%
3月5.58%
1年15.29%
晨星評等
-
資產分佈
  1. 1.現金3.61%
  2. 2.股票11.83%
  3. 3.債券58.54%
  4. 4.其他26.02%
前五大投資區域
  1. 1.美國22.12%
  2. 2.歐元區3.64%
  3. 3.已開發亞洲2.67%
  4. 4.新興亞洲2.54%
  5. 5.日本0.53%
前十大行業比重
  1. 1.科技10.92%
  2. 2.金融服務4.20%
  3. 3.周期性消費3.73%
  4. 4.電訊服務3.33%
  5. 5.健康護理3.29%
  6. 6.工業3.05%
  7. 7.防守性消費1.65%
  8. 8.能源1.19%
  9. 9.基本物料0.76%
  10. 10.公用0.58%
前十大持股
  1. 1.iShares Core S&P 500 ETF12.40%
  2. 2.Schroder ISF Glb Disruption I Acc USD5.78%
  3. 3.Vanguard S&P 500 ETF4.71%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD3.18%
  5. 5.Schroder ISF Em Mkts I Acc USD2.30%
  6. 6.PIMCO GIS Glb Bd H Instl USD Acc2.13%
  7. 7.Schroder ISF Emerging Asia I Acc USD2.03%
  8. 8.Schroder ISF Global Eq Alp I Acc USD2.00%
  9. 9.Scentre Group Trust 2 2%1.99%
  10. 10.WisdomTree Europe Hedged Equity ETF1.77%
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3.61%
  2. 2.股票11.83%
  3. 3.債券58.54%
  4. 4.其他26.02%
前十大行業比重
  1. 1.科技10.92%
  2. 2.金融服務4.20%
  3. 3.周期性消費3.73%
  4. 4.電訊服務3.33%
  5. 5.健康護理3.29%
  6. 6.工業3.05%
  7. 7.防守性消費1.65%
  8. 8.能源1.19%
  9. 9.基本物料0.76%
  10. 10.公用0.58%
前五大投資區域
  1. 1.美國22.12%
  2. 2.歐元區3.64%
  3. 3.已開發亞洲2.67%
  4. 4.新興亞洲2.54%
  5. 5.日本0.53%
前十大持股
  1. 1.iShares Core S&P 500 ETF12.40%
  2. 2.Schroder ISF Glb Disruption I Acc USD5.78%
  3. 3.Vanguard S&P 500 ETF4.71%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD3.18%
  5. 5.Schroder ISF Em Mkts I Acc USD2.30%
  6. 6.PIMCO GIS Glb Bd H Instl USD Acc2.13%
  7. 7.Schroder ISF Emerging Asia I Acc USD2.03%
  8. 8.Schroder ISF Global Eq Alp I Acc USD2.00%
  9. 9.Scentre Group Trust 2 2%1.99%
  10. 10.WisdomTree Europe Hedged Equity ETF1.77%
其他:包括其他持股、債券、現金與其他投資標的