施羅德環球基金系列-香港股票(美元)A1-累積

47.97美元0.18(0.37%)
2023/06/08更新
績效 / 
1月5.58%
3月7.45%
1年9.22%
晨星評等
資產分佈
  1. 1.現金0.94%
  2. 2.股票95.97%
  3. 3.債券0.00%
  4. 4.其他3.09%
前五大投資區域
  1. 1.已開發亞洲44.40%
  2. 2.新興亞洲40.40%
  3. 3.英國7.43%
  4. 4.美國3.08%
  5. 5.歐元區2.45%
前十大行業比重
  1. 1.周期性消費29.53%
  2. 2.金融服務27.78%
  3. 3.房地產15.01%
  4. 4.工業6.14%
  5. 5.電訊服務5.52%
  6. 6.防守性消費4.88%
  7. 7.健康護理4.82%
  8. 8.科技2.32%
  9. 9.能源1.92%
  10. 10.基本物料1.07%
前十大持股
  1. 1.AIA Group Ltd9.21%
  2. 2.Tencent Holdings Ltd4.49%
  3. 3.Galaxy Entertainment Group Ltd4.17%
  4. 4.Standard Chartered PLC3.92%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.59%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H3.58%
  7. 7.Sands China Ltd Shs Unitary 144A/Reg S3.49%
  8. 8.Prudential PLC3.32%
  9. 9.Hang Lung Properties Ltd3.22%
  10. 10.Samsonite International SA3.17%
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0.94%
  2. 2.股票95.97%
  3. 3.債券0.00%
  4. 4.其他3.09%
前十大行業比重
  1. 1.周期性消費29.53%
  2. 2.金融服務27.78%
  3. 3.房地產15.01%
  4. 4.工業6.14%
  5. 5.電訊服務5.52%
  6. 6.防守性消費4.88%
  7. 7.健康護理4.82%
  8. 8.科技2.32%
  9. 9.能源1.92%
  10. 10.基本物料1.07%
前五大投資區域
  1. 1.已開發亞洲44.40%
  2. 2.新興亞洲40.40%
  3. 3.英國7.43%
  4. 4.美國3.08%
  5. 5.歐元區2.45%
前十大持股
  1. 1.AIA Group Ltd9.21%
  2. 2.Tencent Holdings Ltd4.49%
  3. 3.Galaxy Entertainment Group Ltd4.17%
  4. 4.Standard Chartered PLC3.92%
  5. 5.Hong Kong Exchanges and Clearing Ltd3.59%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H3.58%
  7. 7.Sands China Ltd Shs Unitary 144A/Reg S3.49%
  8. 8.Prudential PLC3.32%
  9. 9.Hang Lung Properties Ltd3.22%
  10. 10.Samsonite International SA3.17%
其他:包括其他持股、債券、現金與其他投資標的