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
-
資產分佈
  1. 1.現金-0.37%
  2. 2.股票96.93%
  3. 3.債券0.00%
  4. 4.其他3.44%
前五大投資區域
  1. 1.已開發亞洲43.84%
  2. 2.新興亞洲36.69%
  3. 3.大洋洲14.77%
  4. 4.美國3.42%
  5. 5.英國1.33%
前十大行業比重
  1. 1.科技24.77%
  2. 2.金融服務21.60%
  3. 3.周期性消費13.95%
  4. 4.工業13.27%
  5. 5.電訊服務11.20%
  6. 6.健康護理8.84%
  7. 7.基本物料6.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
  2. 2.Tencent Holdings Ltd7.36%
  3. 3.DBS Group Holdings Ltd3.73%
  4. 4.HDFC Bank Ltd3.49%
  5. 5.MediaTek Inc3.02%
  6. 6.AIA Group Ltd2.94%
  7. 7.ICICI Bank Ltd2.56%
  8. 8.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.37%
  9. 9.Aristocrat Leisure Ltd2.31%
  10. 10.Swire Pacific Ltd Class B2.30%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金-0.37%
  2. 2.股票96.93%
  3. 3.債券0.00%
  4. 4.其他3.44%
前十大行業比重
  1. 1.科技24.77%
  2. 2.金融服務21.60%
  3. 3.周期性消費13.95%
  4. 4.工業13.27%
  5. 5.電訊服務11.20%
  6. 6.健康護理8.84%
  7. 7.基本物料6.43%
前五大投資區域
  1. 1.已開發亞洲43.84%
  2. 2.新興亞洲36.69%
  3. 3.大洋洲14.77%
  4. 4.美國3.42%
  5. 5.英國1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
  2. 2.Tencent Holdings Ltd7.36%
  3. 3.DBS Group Holdings Ltd3.73%
  4. 4.HDFC Bank Ltd3.49%
  5. 5.MediaTek Inc3.02%
  6. 6.AIA Group Ltd2.94%
  7. 7.ICICI Bank Ltd2.56%
  8. 8.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.37%
  9. 9.Aristocrat Leisure Ltd2.31%
  10. 10.Swire Pacific Ltd Class B2.30%
其他:包括其他持股、債券、現金與其他投資標的