施羅德環球基金系列-亞洲可轉換債券(美元)C-累積

184.83美元1.21(0.66%)
2021/09/17更新
績效 / 
1月0.25%
3月3.57%
1年15.38%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票0.00%
  3. 3.債券1.14%
  4. 4.其他97.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ANLLIAN Capital Limited6.72%
  2. 2.Smart Insight International Limited 4.5%5.53%
  3. 3.Zhongsheng Group Holdings Limited4.39%
  4. 4.Lenovo Group Ltd 3.375%4.39%
  5. 5.Sino Biophamaceuti4.14%
  6. 6.LG Display Co Ltd 1.5%4.00%
  7. 7.Cathay Pacific Finance III Limited. 2.75%3.59%
  8. 8.Kingsoft Corp 0.625%3.03%
  9. 9.Singapore Airlines Limited 1.625%2.84%
  10. 10.Zhen Ding Technology Holding Ltd2.64%
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1.02%
  2. 2.股票0.00%
  3. 3.債券1.14%
  4. 4.其他97.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ANLLIAN Capital Limited6.72%
  2. 2.Smart Insight International Limited 4.5%5.53%
  3. 3.Zhongsheng Group Holdings Limited4.39%
  4. 4.Lenovo Group Ltd 3.375%4.39%
  5. 5.Sino Biophamaceuti4.14%
  6. 6.LG Display Co Ltd 1.5%4.00%
  7. 7.Cathay Pacific Finance III Limited. 2.75%3.59%
  8. 8.Kingsoft Corp 0.625%3.03%
  9. 9.Singapore Airlines Limited 1.625%2.84%
  10. 10.Zhen Ding Technology Holding Ltd2.64%
其他:包括其他持股、債券、現金與其他投資標的