施羅德環球基金系列-亞洲總回報(美元)I-累積

499.05美元2.25(0.45%)
2021/07/30更新
績效 / 
1月2.75%
3月4.27%
1年30.04%
晨星評等
-
資產分佈
  1. 1.現金2.80%
  2. 2.股票96.23%
  3. 3.債券0.00%
  4. 4.其他0.97%
前五大投資區域
  1. 1.已開發亞洲51.05%
  2. 2.新興亞洲28.67%
  3. 3.大洋洲11.26%
  4. 4.英國3.04%
  5. 5.歐元區1.52%
前十大行業比重
  1. 1.科技33.33%
  2. 2.周期性消費15.23%
  3. 3.金融服務11.64%
  4. 4.電訊服務11.37%
  5. 5.工業8.11%
  6. 6.基本物料6.04%
  7. 7.房地產4.50%
  8. 8.健康護理3.81%
  9. 9.防守性消費2.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Samsung Electronics Co Ltd8.50%
  3. 3.Tencent Holdings Ltd5.46%
  4. 4.Techtronic Industries Co Ltd3.81%
  5. 5.MediaTek Inc2.97%
  6. 6.Galaxy Entertainment Group Ltd2.31%
  7. 7.AIA Group Ltd2.30%
  8. 8.HDFC Bank Ltd2.20%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
  10. 10.Tata Consultancy Services Ltd2.12%
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2.80%
  2. 2.股票96.23%
  3. 3.債券0.00%
  4. 4.其他0.97%
前十大行業比重
  1. 1.科技33.33%
  2. 2.周期性消費15.23%
  3. 3.金融服務11.64%
  4. 4.電訊服務11.37%
  5. 5.工業8.11%
  6. 6.基本物料6.04%
  7. 7.房地產4.50%
  8. 8.健康護理3.81%
  9. 9.防守性消費2.48%
前五大投資區域
  1. 1.已開發亞洲51.05%
  2. 2.新興亞洲28.67%
  3. 3.大洋洲11.26%
  4. 4.英國3.04%
  5. 5.歐元區1.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Samsung Electronics Co Ltd8.50%
  3. 3.Tencent Holdings Ltd5.46%
  4. 4.Techtronic Industries Co Ltd3.81%
  5. 5.MediaTek Inc2.97%
  6. 6.Galaxy Entertainment Group Ltd2.31%
  7. 7.AIA Group Ltd2.30%
  8. 8.HDFC Bank Ltd2.20%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
  10. 10.Tata Consultancy Services Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的