施羅德環球基金系列-亞洲總回報(歐元避險)C-累積
290.27歐元1.28(0.44%)
2025/04/24更新
績效 / 1月4.68%
3月5.97%
1年1.57%
晨星評等-
- 1.現金-0.37%
- 2.股票96.93%
- 3.債券0.00%
- 4.其他3.44%
- 1.已開發亞洲43.84%
- 2.新興亞洲36.69%
- 3.大洋洲14.77%
- 4.美國3.42%
- 5.英國1.33%
- 1.科技24.77%
- 2.金融服務21.60%
- 3.周期性消費13.95%
- 4.工業13.27%
- 5.電訊服務11.20%
- 6.健康護理8.84%
- 7.基本物料6.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Tencent Holdings Ltd7.36%
- 3.DBS Group Holdings Ltd3.73%
- 4.HDFC Bank Ltd3.49%
- 5.MediaTek Inc3.02%
- 6.AIA Group Ltd2.94%
- 7.ICICI Bank Ltd2.56%
- 8.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.37%
- 9.Aristocrat Leisure Ltd2.31%
- 10.Swire Pacific Ltd Class B2.30%
- 1.現金-0.37%
- 2.股票96.93%
- 3.債券0.00%
- 4.其他3.44%
- 1.科技24.77%
- 2.金融服務21.60%
- 3.周期性消費13.95%
- 4.工業13.27%
- 5.電訊服務11.20%
- 6.健康護理8.84%
- 7.基本物料6.43%
- 1.已開發亞洲43.84%
- 2.新興亞洲36.69%
- 3.大洋洲14.77%
- 4.美國3.42%
- 5.英國1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Tencent Holdings Ltd7.36%
- 3.DBS Group Holdings Ltd3.73%
- 4.HDFC Bank Ltd3.49%
- 5.MediaTek Inc3.02%
- 6.AIA Group Ltd2.94%
- 7.ICICI Bank Ltd2.56%
- 8.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.37%
- 9.Aristocrat Leisure Ltd2.31%
- 10.Swire Pacific Ltd Class B2.30%