施羅德環球基金系列-亞洲收益股票(歐元)C-累積

195.65歐元2.02(1.02%)
2021/06/18更新
績效 / 
1月2.12%
3月1.53%
1年34.49%
晨星評等
資產分佈
  1. 1.現金1.23%
  2. 2.股票98.31%
  3. 3.債券0.00%
  4. 4.其他0.46%
前五大投資區域
  1. 1.已開發亞洲48.39%
  2. 2.新興亞洲29.11%
  3. 3.大洋洲19.31%
  4. 4.英國1.51%
前十大行業比重
  1. 1.科技39.94%
  2. 2.金融服務16.14%
  3. 3.電訊服務8.31%
  4. 4.基本物料8.11%
  5. 5.房地產6.67%
  6. 6.周期性消費6.08%
  7. 7.公用3.98%
  8. 8.健康護理2.93%
  9. 9.防守性消費2.78%
  10. 10.工業2.03%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.50%
  3. 3.Midea Group Co Ltd Class A2.84%
  4. 4.BHP Group Ltd2.75%
  5. 5.Novatek Microelectronics Corp2.66%
  6. 6.China Yangtze Power Co Ltd2.53%
  7. 7.NAVER Corp2.38%
  8. 8.Hon Hai Precision Industry Co Ltd2.37%
  9. 9.Australia and New Zealand Banking Group Ltd2.34%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
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1.23%
  2. 2.股票98.31%
  3. 3.債券0.00%
  4. 4.其他0.46%
前十大行業比重
  1. 1.科技39.94%
  2. 2.金融服務16.14%
  3. 3.電訊服務8.31%
  4. 4.基本物料8.11%
  5. 5.房地產6.67%
  6. 6.周期性消費6.08%
  7. 7.公用3.98%
  8. 8.健康護理2.93%
  9. 9.防守性消費2.78%
  10. 10.工業2.03%
前五大投資區域
  1. 1.已開發亞洲48.39%
  2. 2.新興亞洲29.11%
  3. 3.大洋洲19.31%
  4. 4.英國1.51%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.61%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.50%
  3. 3.Midea Group Co Ltd Class A2.84%
  4. 4.BHP Group Ltd2.75%
  5. 5.Novatek Microelectronics Corp2.66%
  6. 6.China Yangtze Power Co Ltd2.53%
  7. 7.NAVER Corp2.38%
  8. 8.Hon Hai Precision Industry Co Ltd2.37%
  9. 9.Australia and New Zealand Banking Group Ltd2.34%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.29%
其他:包括其他持股、債券、現金與其他投資標的