施羅德環球基金系列-香港股票(美元)A1-累積

55.32美元0.53(0.95%)
2023/02/03更新
績效 / 
1月7.14%
3月41.46%
1年3.88%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票94.34%
  3. 3.債券0.00%
  4. 4.其他4.29%
前五大投資區域
  1. 1.已開發亞洲42.85%
  2. 2.新興亞洲41.36%
  3. 3.英國6.39%
  4. 4.美國4.20%
  5. 5.歐元區2.21%
前十大行業比重
  1. 1.周期性消費28.29%
  2. 2.金融服務26.47%
  3. 3.房地產14.67%
  4. 4.工業7.59%
  5. 5.電訊服務5.07%
  6. 6.健康護理4.69%
  7. 7.防守性消費4.65%
  8. 8.科技3.88%
  9. 9.能源2.11%
  10. 10.基本物料1.11%
前十大持股
  1. 1.AIA Group Ltd8.64%
  2. 2.Samsonite International SA4.20%
  3. 3.Standard Chartered PLC4.18%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.75%
  5. 5.Galaxy Entertainment Group Ltd3.66%
  6. 6.Techtronic Industries Co Ltd3.62%
  7. 7.Schroder ISF China A I Acc USD3.47%
  8. 8.BOC Hong Kong Holdings Ltd3.21%
  9. 9.Tencent Holdings Ltd3.17%
  10. 10.Hang Lung Properties Ltd2.86%
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1.37%
  2. 2.股票94.34%
  3. 3.債券0.00%
  4. 4.其他4.29%
前十大行業比重
  1. 1.周期性消費28.29%
  2. 2.金融服務26.47%
  3. 3.房地產14.67%
  4. 4.工業7.59%
  5. 5.電訊服務5.07%
  6. 6.健康護理4.69%
  7. 7.防守性消費4.65%
  8. 8.科技3.88%
  9. 9.能源2.11%
  10. 10.基本物料1.11%
前五大投資區域
  1. 1.已開發亞洲42.85%
  2. 2.新興亞洲41.36%
  3. 3.英國6.39%
  4. 4.美國4.20%
  5. 5.歐元區2.21%
前十大持股
  1. 1.AIA Group Ltd8.64%
  2. 2.Samsonite International SA4.20%
  3. 3.Standard Chartered PLC4.18%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.75%
  5. 5.Galaxy Entertainment Group Ltd3.66%
  6. 6.Techtronic Industries Co Ltd3.62%
  7. 7.Schroder ISF China A I Acc USD3.47%
  8. 8.BOC Hong Kong Holdings Ltd3.21%
  9. 9.Tencent Holdings Ltd3.17%
  10. 10.Hang Lung Properties Ltd2.86%
其他:包括其他持股、債券、現金與其他投資標的