施羅德環球基金系列－亞洲總回報(歐元避險)C-累積
348.65歐元4.27(1.21%)
2021/03/05更新
績效 / 1月2.85%
3月10.33%
1年43.29%
晨星評等-
- 1.現金0.75%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.24%
- 1.已開發亞洲45.31%
- 2.新興亞洲34.71%
- 3.大洋洲10.62%
- 4.歐元區2.56%
- 5.拉丁美洲1.65%
- 1.科技29.13%
- 2.周期性消費19.51%
- 3.電訊服務13.48%
- 4.金融服務10.67%
- 5.工業7.82%
- 6.房地產4.41%
- 7.健康護理3.86%
- 8.基本物料3.75%
- 9.防守性消費3.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
- 2.Samsung Electronics Co Ltd7.83%
- 3.Tencent Holdings Ltd6.79%
- 4.Hang Seng China Enterprises Ix Put Hkd 105004.77%
- 5.Alibaba Group Holding Ltd Adr3.93%
- 6.Techtronic Industries Co Ltd3.21%
- 7.Bhp Group Ltd2.69%
- 8.Aia Group Ltd2.57%
- 9.Midea Group Co Ltd Class A2.50%
- 10.Mediatek Inc2.42%
- 1.現金0.75%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.24%
- 1.科技29.13%
- 2.周期性消費19.51%
- 3.電訊服務13.48%
- 4.金融服務10.67%
- 5.工業7.82%
- 6.房地產4.41%
- 7.健康護理3.86%
- 8.基本物料3.75%
- 9.防守性消費3.06%
- 1.已開發亞洲45.31%
- 2.新興亞洲34.71%
- 3.大洋洲10.62%
- 4.歐元區2.56%
- 5.拉丁美洲1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
- 2.Samsung Electronics Co Ltd7.83%
- 3.Tencent Holdings Ltd6.79%
- 4.Hang Seng China Enterprises Ix Put Hkd 105004.77%
- 5.Alibaba Group Holding Ltd Adr3.93%
- 6.Techtronic Industries Co Ltd3.21%
- 7.Bhp Group Ltd2.69%
- 8.Aia Group Ltd2.57%
- 9.Midea Group Co Ltd Class A2.50%
- 10.Mediatek Inc2.42%