施羅德環球基金系列-亞洲總回報(歐元避險)C-累積
269.07歐元0.26(0.1%)
2023/03/31更新
績效 / 1月2.5%
3月5.98%
1年12.89%
晨星評等-
- 1.現金0.70%
- 2.股票95.63%
- 3.債券0.00%
- 4.其他3.67%
- 1.已開發亞洲50.29%
- 2.新興亞洲26.31%
- 3.大洋洲14.19%
- 4.美國3.88%
- 5.英國3.08%
- 1.科技32.22%
- 2.金融服務23.93%
- 3.周期性消費10.96%
- 4.工業8.60%
- 5.健康護理7.40%
- 6.基本物料6.91%
- 7.電訊服務6.88%
- 8.房地產1.33%
- 9.防守性消費1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Samsung Electronics Co Ltd7.01%
- 3.DBS Group Holdings Ltd3.44%
- 4.Tencent Holdings Ltd3.31%
- 5.AIA Group Ltd2.68%
- 6.Techtronic Industries Co Ltd2.57%
- 7.HDFC Bank Ltd2.51%
- 8.CSL Ltd2.31%
- 9.PT Bank Mandiri (Persero) Tbk2.16%
- 10.MediaTek Inc2.12%
- 1.現金0.70%
- 2.股票95.63%
- 3.債券0.00%
- 4.其他3.67%
- 1.科技32.22%
- 2.金融服務23.93%
- 3.周期性消費10.96%
- 4.工業8.60%
- 5.健康護理7.40%
- 6.基本物料6.91%
- 7.電訊服務6.88%
- 8.房地產1.33%
- 9.防守性消費1.27%
- 1.已開發亞洲50.29%
- 2.新興亞洲26.31%
- 3.大洋洲14.19%
- 4.美國3.88%
- 5.英國3.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Samsung Electronics Co Ltd7.01%
- 3.DBS Group Holdings Ltd3.44%
- 4.Tencent Holdings Ltd3.31%
- 5.AIA Group Ltd2.68%
- 6.Techtronic Industries Co Ltd2.57%
- 7.HDFC Bank Ltd2.51%
- 8.CSL Ltd2.31%
- 9.PT Bank Mandiri (Persero) Tbk2.16%
- 10.MediaTek Inc2.12%