施羅德傘型基金II-亞洲高息股債基金(美元)C-月配
10.90美元0.04(0.39%)
2021/04/15更新
績效 / 1月1.08%
3月2.1%
1年25.74%
晨星評等-
淨值走勢
基金總覽
基金規模3,996.77百萬截至 2021-04-15
持股明細 / 風險評估
- 1.已開發亞洲25.22%
- 2.新興亞洲17.59%
- 3.大洋洲11.92%
- 4.日本0.51%
- 5.美國0.15%
- 1.房地產11.87%
- 2.科技10.80%
- 3.公用8.23%
- 4.金融服務6.18%
- 5.電訊服務5.89%
- 1.Schroder ISF Asian Eq Yld I Acc USD4.93%
- 2.Schroder China Asset Income Fund I $ Acc4.75%
- 3.Novatek Microelectronics Corp2.61%
- 4.Samsung Electronics Co Ltd2.36%
- 5.HK Electric Investments and HK Electric Investments Ltd1.81%
- 1.已開發亞洲25.22%
- 2.新興亞洲17.59%
- 3.大洋洲11.92%
- 4.日本0.51%
- 5.美國0.15%
- 1.Schroder ISF Asian Eq Yld I Acc USD4.93%
- 2.Schroder China Asset Income Fund I $ Acc4.75%
- 3.Novatek Microelectronics Corp2.61%
- 4.Samsung Electronics Co Ltd2.36%
- 5.HK Electric Investments and HK Electric Investments Ltd1.81%
- 1.房地產11.87%
- 2.科技10.80%
- 3.公用8.23%
- 4.金融服務6.18%
- 5.電訊服務5.89%