施羅德環球基金系列-亞洲收益股票(歐元)C-累積

197.18歐元0.43(0.22%)
2021/03/05更新
績效 / 
1月2.56%
3月16.12%
1年28.3%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.56%
前五大投資區域
  1. 1.已開發亞洲46.03%
  2. 2.新興亞洲31.08%
  3. 3.大洋洲21.08%
前十大行業比重
  1. 1.科技37.12%
  2. 2.金融服務17.69%
  3. 3.電訊服務8.92%
  4. 4.房地產7.25%
  5. 5.基本物料7.17%
  6. 6.周期性消費6.28%
  7. 7.公用4.50%
  8. 8.健康護理3.06%
  9. 9.防守性消費2.92%
  10. 10.工業2.05%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  3. 3.Bhp Group Ltd3.83%
  4. 4.Midea Group Co Ltd Class A3.04%
  5. 5.China Yangtze Power Co Ltd2.95%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.56%
  7. 7.China Construction Bank Corp Class H2.52%
  8. 8.Australia And New Zealand Banking Group Ltd2.27%
  9. 9.Csl Ltd2.23%
  10. 10.Venture Corp Ltd2.23%
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1.25%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.56%
前十大行業比重
  1. 1.科技37.12%
  2. 2.金融服務17.69%
  3. 3.電訊服務8.92%
  4. 4.房地產7.25%
  5. 5.基本物料7.17%
  6. 6.周期性消費6.28%
  7. 7.公用4.50%
  8. 8.健康護理3.06%
  9. 9.防守性消費2.92%
  10. 10.工業2.05%
前五大投資區域
  1. 1.已開發亞洲46.03%
  2. 2.新興亞洲31.08%
  3. 3.大洋洲21.08%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.65%
  3. 3.Bhp Group Ltd3.83%
  4. 4.Midea Group Co Ltd Class A3.04%
  5. 5.China Yangtze Power Co Ltd2.95%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.56%
  7. 7.China Construction Bank Corp Class H2.52%
  8. 8.Australia And New Zealand Banking Group Ltd2.27%
  9. 9.Csl Ltd2.23%
  10. 10.Venture Corp Ltd2.23%
其他:包括其他持股、債券、現金與其他投資標的