施羅德環球基金系列-亞洲股息基金(美元)C-累積

141.19美元2.68(1.86%)
2023/09/21更新
績效 / 
1月1.47%
3月4.46%
1年6.73%
晨星評等
資產分佈
  1. 1.現金12.58%
  2. 2.股票96.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲54.64%
  2. 2.新興亞洲22.20%
  3. 3.大洋洲16.88%
  4. 4.英國1.97%
  5. 5.美國0.82%
前十大行業比重
  1. 1.金融服務30.53%
  2. 2.科技26.39%
  3. 3.房地產11.87%
  4. 4.電訊服務10.78%
  5. 5.基本物料8.45%
  6. 6.防守性消費2.63%
  7. 7.周期性消費2.48%
  8. 8.能源2.18%
  9. 9.工業1.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.95%
  3. 3.Samsung Electronics Co Ltd3.07%
  4. 4.Oversea-Chinese Banking Corp Ltd2.96%
  5. 5.BOC Hong Kong Holdings Ltd2.86%
  6. 6.PT Bank Mandiri (Persero) Tbk2.78%
  7. 7.Singapore Telecommunications Ltd2.75%
  8. 8.Telstra Group Ltd2.74%
  9. 9.BHP Group Ltd2.71%
  10. 10.National Australia Bank Ltd2.53%
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12.58%
  2. 2.股票96.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.53%
  2. 2.科技26.39%
  3. 3.房地產11.87%
  4. 4.電訊服務10.78%
  5. 5.基本物料8.45%
  6. 6.防守性消費2.63%
  7. 7.周期性消費2.48%
  8. 8.能源2.18%
  9. 9.工業1.20%
前五大投資區域
  1. 1.已開發亞洲54.64%
  2. 2.新興亞洲22.20%
  3. 3.大洋洲16.88%
  4. 4.英國1.97%
  5. 5.美國0.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.95%
  3. 3.Samsung Electronics Co Ltd3.07%
  4. 4.Oversea-Chinese Banking Corp Ltd2.96%
  5. 5.BOC Hong Kong Holdings Ltd2.86%
  6. 6.PT Bank Mandiri (Persero) Tbk2.78%
  7. 7.Singapore Telecommunications Ltd2.75%
  8. 8.Telstra Group Ltd2.74%
  9. 9.BHP Group Ltd2.71%
  10. 10.National Australia Bank Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的