施羅德傘型基金II-亞洲高息股債基金(美元)A-累積
15.62美元0(0.03%)
2024/05/02更新
績效 / 1月0.68%
3月3.6%
1年5.14%
晨星評等 - 1.現金5.14%
- 2.股票48.03%
- 3.債券45.44%
- 4.其他1.39%
- 1.新興亞洲18.74%
- 2.已開發亞洲17.66%
- 3.大洋洲9.51%
- 4.日本1.52%
- 5.美國1.04%
- 1.金融服務11.07%
- 2.科技8.51%
- 3.基本物料5.76%
- 4.公用4.61%
- 5.房地產4.07%
- 6.周期性消費3.74%
- 7.電訊服務3.35%
- 8.健康護理2.42%
- 9.工業2.15%
- 10.能源1.73%
- 1.Schroder China Asset Income Fund I $ Acc4.63%
- 2.Schroder ISF Asian Eq Yld I Acc USD4.08%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 4.Schroder GAIA Cat Bond I Acc USD2.03%
- 5.BHP Group Ltd1.63%
- 6.MediaTek Inc1.49%
- 7.Rio Tinto Ltd1.21%
- 8.Samsung Electronics Co Ltd1.13%
- 9.NTPC Ltd1.04%
- 10.iShares Semiconductor ETF1.03%
- 1.現金5.14%
- 2.股票48.03%
- 3.債券45.44%
- 4.其他1.39%
- 1.金融服務11.07%
- 2.科技8.51%
- 3.基本物料5.76%
- 4.公用4.61%
- 5.房地產4.07%
- 6.周期性消費3.74%
- 7.電訊服務3.35%
- 8.健康護理2.42%
- 9.工業2.15%
- 10.能源1.73%
- 1.新興亞洲18.74%
- 2.已開發亞洲17.66%
- 3.大洋洲9.51%
- 4.日本1.52%
- 5.美國1.04%
- 1.Schroder China Asset Income Fund I $ Acc4.63%
- 2.Schroder ISF Asian Eq Yld I Acc USD4.08%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.39%
- 4.Schroder GAIA Cat Bond I Acc USD2.03%
- 5.BHP Group Ltd1.63%
- 6.MediaTek Inc1.49%
- 7.Rio Tinto Ltd1.21%
- 8.Samsung Electronics Co Ltd1.13%
- 9.NTPC Ltd1.04%
- 10.iShares Semiconductor ETF1.03%