施羅德環球基金系列-香港股票(歐元避險)C-累積

128.30歐元0.08(0.06%)
2025/04/29更新
績效 / 
1月8.89%
3月0.87%
1年2.71%
晨星評等
資產分佈
  1. 1.現金0.36%
  2. 2.股票95.64%
  3. 3.債券0.00%
  4. 4.其他4.00%
前五大投資區域
  1. 1.已開發亞洲46.63%
  2. 2.新興亞洲39.61%
  3. 3.英國8.16%
  4. 4.美國4.00%
  5. 5.歐元區1.24%
前十大行業比重
  1. 1.周期性消費39.77%
  2. 2.金融服務23.79%
  3. 3.工業10.68%
  4. 4.房地產10.27%
  5. 5.電訊服務7.95%
  6. 6.健康護理2.65%
  7. 7.防守性消費2.41%
  8. 8.能源1.75%
  9. 9.科技0.36%
前十大持股
  1. 1.Tencent Holdings Ltd6.85%
  2. 2.AIA Group Ltd6.43%
  3. 3.Crystal International Group Ltd Ordinary Shares5.00%
  4. 4.Standard Chartered PLC4.87%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.24%
  6. 6.H World Group Ltd ADR4.01%
  7. 7.Kerry Properties Ltd3.86%
  8. 8.Techtronic Industries Co Ltd3.71%
  9. 9.Samsonite Group SA3.64%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares3.50%
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0.36%
  2. 2.股票95.64%
  3. 3.債券0.00%
  4. 4.其他4.00%
前十大行業比重
  1. 1.周期性消費39.77%
  2. 2.金融服務23.79%
  3. 3.工業10.68%
  4. 4.房地產10.27%
  5. 5.電訊服務7.95%
  6. 6.健康護理2.65%
  7. 7.防守性消費2.41%
  8. 8.能源1.75%
  9. 9.科技0.36%
前五大投資區域
  1. 1.已開發亞洲46.63%
  2. 2.新興亞洲39.61%
  3. 3.英國8.16%
  4. 4.美國4.00%
  5. 5.歐元區1.24%
前十大持股
  1. 1.Tencent Holdings Ltd6.85%
  2. 2.AIA Group Ltd6.43%
  3. 3.Crystal International Group Ltd Ordinary Shares5.00%
  4. 4.Standard Chartered PLC4.87%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.24%
  6. 6.H World Group Ltd ADR4.01%
  7. 7.Kerry Properties Ltd3.86%
  8. 8.Techtronic Industries Co Ltd3.71%
  9. 9.Samsonite Group SA3.64%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares3.50%
其他:包括其他持股、債券、現金與其他投資標的