施羅德全週期成長多重資產基金-配息型人民幣

10.00離岸人民幣0(0%)
2024/11/13更新
績效 / 
1月0%
3月0%
1年
晨星評等
-
資產分佈
  1. 1.現金4.35%
  2. 2.股票24.30%
  3. 3.債券12.63%
  4. 4.其他58.72%
前五大投資區域
  1. 1.美國35.62%
  2. 2.新興亞洲4.69%
  3. 3.歐元區4.64%
  4. 4.已開發亞洲4.58%
  5. 5.英國2.90%
前十大行業比重
  1. 1.科技15.18%
  2. 2.金融服務10.00%
  3. 3.周期性消費6.98%
  4. 4.工業6.44%
  5. 5.健康護理6.01%
  6. 6.電訊服務5.58%
  7. 7.防守性消費3.38%
  8. 8.能源2.25%
  9. 9.基本物料2.13%
  10. 10.公用1.32%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD12.03%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD8.83%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD5.87%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD5.53%
  5. 5.Vanguard S&P 500 ETF4.63%
  6. 6.Schroder ISF Asian Opports I Acc USD3.69%
  7. 7.United States Treasury Bonds 2.875%3.68%
  8. 8.United States Treasury Bonds 2.75%3.63%
  9. 9.Schroder ISF Glb Disruption I Acc USD2.90%
  10. 10.United States Treasury Bonds 3.125%2.55%
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4.35%
  2. 2.股票24.30%
  3. 3.債券12.63%
  4. 4.其他58.72%
前十大行業比重
  1. 1.科技15.18%
  2. 2.金融服務10.00%
  3. 3.周期性消費6.98%
  4. 4.工業6.44%
  5. 5.健康護理6.01%
  6. 6.電訊服務5.58%
  7. 7.防守性消費3.38%
  8. 8.能源2.25%
  9. 9.基本物料2.13%
  10. 10.公用1.32%
前五大投資區域
  1. 1.美國35.62%
  2. 2.新興亞洲4.69%
  3. 3.歐元區4.64%
  4. 4.已開發亞洲4.58%
  5. 5.英國2.90%
前十大持股
  1. 1.Schroder ISF Glbl Corp Bd I Acc USD12.03%
  2. 2.Schroder ISF QEP Glb ActvVal I Acc USD8.83%
  3. 3.Schroder ISF QEP Glbl Cor I Acc USD5.87%
  4. 4.Schroder ISF Glbl Hi Yld I Acc USD5.53%
  5. 5.Vanguard S&P 500 ETF4.63%
  6. 6.Schroder ISF Asian Opports I Acc USD3.69%
  7. 7.United States Treasury Bonds 2.875%3.68%
  8. 8.United States Treasury Bonds 2.75%3.63%
  9. 9.Schroder ISF Glb Disruption I Acc USD2.90%
  10. 10.United States Treasury Bonds 3.125%2.55%
其他:包括其他持股、債券、現金與其他投資標的