施羅德環球基金系列-亞洲股息基金(美元)C-累積

136.48美元1.39(1.01%)
2022/11/28更新
績效 / 
1月11.65%
3月2.85%
1年8.72%
晨星評等
資產分佈
  1. 1.現金1.95%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他1.08%
前五大投資區域
  1. 1.已開發亞洲57.61%
  2. 2.新興亞洲18.18%
  3. 3.大洋洲17.98%
  4. 4.英國1.74%
  5. 5.美國1.18%
前十大行業比重
  1. 1.金融服務28.52%
  2. 2.科技26.57%
  3. 3.房地產13.31%
  4. 4.電訊服務10.97%
  5. 5.基本物料8.90%
  6. 6.防守性消費3.54%
  7. 7.周期性消費2.12%
  8. 8.能源1.73%
  9. 9.工業1.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.55%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.93%
  3. 3.BHP Group Ltd3.18%
  4. 4.Singapore Telecommunications Ltd3.08%
  5. 5.Hon Hai Precision Industry Co Ltd3.05%
  6. 6.National Australia Bank Ltd2.98%
  7. 7.Samsung Electronics Co Ltd2.97%
  8. 8.BOC Hong Kong Holdings Ltd2.88%
  9. 9.HKT Trust and HKT Ltd2.77%
  10. 10.Oversea-Chinese Banking Corp Ltd2.72%
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1.95%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他1.08%
前十大行業比重
  1. 1.金融服務28.52%
  2. 2.科技26.57%
  3. 3.房地產13.31%
  4. 4.電訊服務10.97%
  5. 5.基本物料8.90%
  6. 6.防守性消費3.54%
  7. 7.周期性消費2.12%
  8. 8.能源1.73%
  9. 9.工業1.04%
前五大投資區域
  1. 1.已開發亞洲57.61%
  2. 2.新興亞洲18.18%
  3. 3.大洋洲17.98%
  4. 4.英國1.74%
  5. 5.美國1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.55%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.93%
  3. 3.BHP Group Ltd3.18%
  4. 4.Singapore Telecommunications Ltd3.08%
  5. 5.Hon Hai Precision Industry Co Ltd3.05%
  6. 6.National Australia Bank Ltd2.98%
  7. 7.Samsung Electronics Co Ltd2.97%
  8. 8.BOC Hong Kong Holdings Ltd2.88%
  9. 9.HKT Trust and HKT Ltd2.77%
  10. 10.Oversea-Chinese Banking Corp Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的