施羅德環球基金系列-亞洲總回報(歐元避險)C-累積
279.21歐元0.19(0.07%)
2024/04/22更新
績效 / 1月3.68%
3月3.91%
1年5%
晨星評等-
- 1.現金0.72%
- 2.股票95.17%
- 3.債券0.00%
- 4.其他4.11%
- 1.已開發亞洲47.70%
- 2.新興亞洲30.33%
- 3.大洋洲13.74%
- 4.美國4.11%
- 5.英國2.12%
- 1.科技30.72%
- 2.金融服務21.72%
- 3.周期性消費15.62%
- 4.健康護理9.51%
- 5.基本物料6.93%
- 6.工業6.56%
- 7.電訊服務6.16%
- 8.防守性消費1.10%
- 9.房地產0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Samsung Electronics Co Ltd7.60%
- 3.Tencent Holdings Ltd3.52%
- 4.HDFC Bank Ltd3.46%
- 5.DBS Group Holdings Ltd3.32%
- 6.MediaTek Inc3.13%
- 7.PT Bank Mandiri (Persero) Tbk2.92%
- 8.ICICI Bank Ltd2.20%
- 9.AIA Group Ltd2.19%
- 10.Apollo Hospitals Enterprise Ltd2.15%
- 1.現金0.72%
- 2.股票95.17%
- 3.債券0.00%
- 4.其他4.11%
- 1.科技30.72%
- 2.金融服務21.72%
- 3.周期性消費15.62%
- 4.健康護理9.51%
- 5.基本物料6.93%
- 6.工業6.56%
- 7.電訊服務6.16%
- 8.防守性消費1.10%
- 9.房地產0.92%
- 1.已開發亞洲47.70%
- 2.新興亞洲30.33%
- 3.大洋洲13.74%
- 4.美國4.11%
- 5.英國2.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.78%
- 2.Samsung Electronics Co Ltd7.60%
- 3.Tencent Holdings Ltd3.52%
- 4.HDFC Bank Ltd3.46%
- 5.DBS Group Holdings Ltd3.32%
- 6.MediaTek Inc3.13%
- 7.PT Bank Mandiri (Persero) Tbk2.92%
- 8.ICICI Bank Ltd2.20%
- 9.AIA Group Ltd2.19%
- 10.Apollo Hospitals Enterprise Ltd2.15%