施羅德環球基金系列-亞洲股息基金(美元)C-累積

139.94美元0.16(0.12%)
2022/08/05更新
績效 / 
1月4.28%
3月5.88%
1年10.2%
晨星評等
資產分佈
  1. 1.現金1.97%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他1.06%
前五大投資區域
  1. 1.已開發亞洲58.54%
  2. 2.大洋洲18.60%
  3. 3.新興亞洲16.72%
  4. 4.英國1.78%
  5. 5.美國1.15%
前十大行業比重
  1. 1.金融服務27.36%
  2. 2.科技26.97%
  3. 3.房地產14.53%
  4. 4.電訊服務10.66%
  5. 5.基本物料10.23%
  6. 6.防守性消費3.65%
  7. 7.周期性消費2.10%
  8. 8.能源1.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.81%
  3. 3.BHP Group Ltd4.37%
  4. 4.Singapore Telecommunications Ltd3.01%
  5. 5.Hon Hai Precision Industry Co Ltd3.00%
  6. 6.National Australia Bank Ltd2.99%
  7. 7.Samsung Electronics Co Ltd2.93%
  8. 8.Oversea-Chinese Banking Corp Ltd2.75%
  9. 9.Link Real Estate Investment Trust2.71%
  10. 10.BOC Hong Kong Holdings Ltd2.68%
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1.97%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他1.06%
前十大行業比重
  1. 1.金融服務27.36%
  2. 2.科技26.97%
  3. 3.房地產14.53%
  4. 4.電訊服務10.66%
  5. 5.基本物料10.23%
  6. 6.防守性消費3.65%
  7. 7.周期性消費2.10%
  8. 8.能源1.29%
前五大投資區域
  1. 1.已開發亞洲58.54%
  2. 2.大洋洲18.60%
  3. 3.新興亞洲16.72%
  4. 4.英國1.78%
  5. 5.美國1.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.37%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.81%
  3. 3.BHP Group Ltd4.37%
  4. 4.Singapore Telecommunications Ltd3.01%
  5. 5.Hon Hai Precision Industry Co Ltd3.00%
  6. 6.National Australia Bank Ltd2.99%
  7. 7.Samsung Electronics Co Ltd2.93%
  8. 8.Oversea-Chinese Banking Corp Ltd2.75%
  9. 9.Link Real Estate Investment Trust2.71%
  10. 10.BOC Hong Kong Holdings Ltd2.68%
其他:包括其他持股、債券、現金與其他投資標的