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 - 1.現金0.27%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.73%
- 1.Xiaomi Best Time International Limited 0%6.79%
- 2.Gold Pole Capital Co Ltd. 1%6.01%
- 3.SK Hynix Inc. 1.75%5.89%
- 4.Ping An Insurance (Group) Company of China Ltd. 0.875%5.77%
- 5.Lenovo Group Ltd. 2.5%5.32%
- 6.Anllian Capital 2 Ltd. 0%5.31%
- 7.Quanta Computer Inc. 0%4.26%
- 8.Alibaba Group Holding Ltd. 0.5%4.12%
- 9.China Hongqiao Group Limited 5.25%3.95%
- 10.Wiwynn Corp. 0%3.90%
- 1.現金0.27%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他99.73%
- 1.Xiaomi Best Time International Limited 0%6.79%
- 2.Gold Pole Capital Co Ltd. 1%6.01%
- 3.SK Hynix Inc. 1.75%5.89%
- 4.Ping An Insurance (Group) Company of China Ltd. 0.875%5.77%
- 5.Lenovo Group Ltd. 2.5%5.32%
- 6.Anllian Capital 2 Ltd. 0%5.31%
- 7.Quanta Computer Inc. 0%4.26%
- 8.Alibaba Group Holding Ltd. 0.5%4.12%
- 9.China Hongqiao Group Limited 5.25%3.95%
- 10.Wiwynn Corp. 0%3.90%