施羅德環球基金系列-亞洲可轉換債券基金(歐元避險)C-累積

165.93歐元0.16(0.1%)
2025/03/26更新
績效 / 
1月0.84%
3月8.71%
1年13.4%
晨星評等
資產分佈
  1. 1.現金0.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.73%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Xiaomi Best Time International Limited 0%6.79%
  2. 2.Gold Pole Capital Co Ltd. 1%6.01%
  3. 3.SK Hynix Inc. 1.75%5.89%
  4. 4.Ping An Insurance (Group) Company of China Ltd. 0.875%5.77%
  5. 5.Lenovo Group Ltd. 2.5%5.32%
  6. 6.Anllian Capital 2 Ltd. 0%5.31%
  7. 7.Quanta Computer Inc. 0%4.26%
  8. 8.Alibaba Group Holding Ltd. 0.5%4.12%
  9. 9.China Hongqiao Group Limited 5.25%3.95%
  10. 10.Wiwynn Corp. 0%3.90%
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0.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.73%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Xiaomi Best Time International Limited 0%6.79%
  2. 2.Gold Pole Capital Co Ltd. 1%6.01%
  3. 3.SK Hynix Inc. 1.75%5.89%
  4. 4.Ping An Insurance (Group) Company of China Ltd. 0.875%5.77%
  5. 5.Lenovo Group Ltd. 2.5%5.32%
  6. 6.Anllian Capital 2 Ltd. 0%5.31%
  7. 7.Quanta Computer Inc. 0%4.26%
  8. 8.Alibaba Group Holding Ltd. 0.5%4.12%
  9. 9.China Hongqiao Group Limited 5.25%3.95%
  10. 10.Wiwynn Corp. 0%3.90%
其他:包括其他持股、債券、現金與其他投資標的