施羅德環球基金系列-亞洲總回報(歐元避險)C-累積
257.48歐元4.37(1.73%)
2023/09/29更新
績效 / 1月1.63%
3月3.83%
1年11.89%
晨星評等-
- 1.現金0.41%
- 2.股票95.57%
- 3.債券0.00%
- 4.其他4.02%
- 1.已開發亞洲52.11%
- 2.新興亞洲27.02%
- 3.大洋洲13.07%
- 4.美國4.23%
- 5.英國1.87%
- 1.科技32.69%
- 2.金融服務24.03%
- 3.周期性消費14.39%
- 4.健康護理7.27%
- 5.電訊服務6.65%
- 6.工業6.45%
- 7.基本物料6.26%
- 8.房地產1.03%
- 9.防守性消費0.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd7.78%
- 3.HDFC Bank Ltd4.52%
- 4.Tencent Holdings Ltd3.75%
- 5.DBS Group Holdings Ltd3.40%
- 6.AIA Group Ltd2.97%
- 7.PT Bank Mandiri (Persero) Tbk2.82%
- 8.Swire Pacific Ltd Class B2.24%
- 9.Rio Tinto PLC Registered Shares2.14%
- 10.MediaTek Inc2.12%
- 1.現金0.41%
- 2.股票95.57%
- 3.債券0.00%
- 4.其他4.02%
- 1.科技32.69%
- 2.金融服務24.03%
- 3.周期性消費14.39%
- 4.健康護理7.27%
- 5.電訊服務6.65%
- 6.工業6.45%
- 7.基本物料6.26%
- 8.房地產1.03%
- 9.防守性消費0.95%
- 1.已開發亞洲52.11%
- 2.新興亞洲27.02%
- 3.大洋洲13.07%
- 4.美國4.23%
- 5.英國1.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Samsung Electronics Co Ltd7.78%
- 3.HDFC Bank Ltd4.52%
- 4.Tencent Holdings Ltd3.75%
- 5.DBS Group Holdings Ltd3.40%
- 6.AIA Group Ltd2.97%
- 7.PT Bank Mandiri (Persero) Tbk2.82%
- 8.Swire Pacific Ltd Class B2.24%
- 9.Rio Tinto PLC Registered Shares2.14%
- 10.MediaTek Inc2.12%