施羅德環球基金系列-亞洲總回報(美元)A1-累積

363.40美元2.6(0.72%)
2021/08/02更新
績效 / 
1月2.93%
3月4.81%
1年27.11%
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 Ltd8.83%
  2. 2.Samsung Electronics Co Ltd7.96%
  3. 3.Tencent Holdings Ltd5.59%
  4. 4.Techtronic Industries Co Ltd3.80%
  5. 5.MediaTek Inc3.43%
  6. 6.AIA Group Ltd2.26%
  7. 7.Midea Group Co Ltd Class A2.14%
  8. 8.Galaxy Entertainment Group Ltd2.12%
  9. 9.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S2.02%
  10. 10.Alibaba Group Holding Ltd ADR1.95%
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 Ltd8.83%
  2. 2.Samsung Electronics Co Ltd7.96%
  3. 3.Tencent Holdings Ltd5.59%
  4. 4.Techtronic Industries Co Ltd3.80%
  5. 5.MediaTek Inc3.43%
  6. 6.AIA Group Ltd2.26%
  7. 7.Midea Group Co Ltd Class A2.14%
  8. 8.Galaxy Entertainment Group Ltd2.12%
  9. 9.Mapletree Commercial Trust Units Real Estate Investment Trust Reg S2.02%
  10. 10.Alibaba Group Holding Ltd ADR1.95%
其他:包括其他持股、債券、現金與其他投資標的