施羅德傘型基金II-亞洲高息股債基金(美元)C-月配
9.09美元0.1(1.09%)
2023/01/26更新
績效 / 1月7.02%
3月15.32%
1年6.2%
晨星評等-
淨值走勢
基金總覽
基金規模3,002.61百萬截至 2023-01-26
持股明細 / 風險評估
- 1.已開發亞洲20.84%
- 2.新興亞洲19.20%
- 3.大洋洲10.15%
- 4.英國0.64%
- 5.美國0.55%
- 1.房地產10.83%
- 2.金融服務10.56%
- 3.公用8.69%
- 4.電訊服務4.94%
- 5.科技4.62%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
- 3.NTPC Ltd1.54%
- 4.Rio Tinto Ltd1.50%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
- 1.已開發亞洲20.84%
- 2.新興亞洲19.20%
- 3.大洋洲10.15%
- 4.英國0.64%
- 5.美國0.55%
- 1.Schroder China Asset Income Fund I $ Acc5.06%
- 2.Schroder ISF Asian Eq Yld I Acc USD2.97%
- 3.NTPC Ltd1.54%
- 4.Rio Tinto Ltd1.50%
- 5.HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o1.47%
- 1.房地產10.83%
- 2.金融服務10.56%
- 3.公用8.69%
- 4.電訊服務4.94%
- 5.科技4.62%