施羅德環球基金系列-亞洲股息基金(美元)C-累積

143.06美元1.8(1.27%)
2023/03/17更新
績效 / 
1月2.83%
3月2%
1年6.29%
晨星評等
資產分佈
  1. 1.現金1.69%
  2. 2.股票97.50%
  3. 3.債券0.00%
  4. 4.其他0.81%
前五大投資區域
  1. 1.已開發亞洲56.65%
  2. 2.新興亞洲19.07%
  3. 3.大洋洲18.76%
  4. 4.英國1.92%
  5. 5.美國0.95%
前十大行業比重
  1. 1.金融服務30.26%
  2. 2.科技25.20%
  3. 3.房地產13.51%
  4. 4.電訊服務10.58%
  5. 5.基本物料9.35%
  6. 6.防守性消費3.31%
  7. 7.周期性消費2.08%
  8. 8.能源1.76%
  9. 9.工業1.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.67%
  3. 3.BHP Group Ltd3.38%
  4. 4.BOC Hong Kong Holdings Ltd3.35%
  5. 5.Oversea-Chinese Banking Corp Ltd2.87%
  6. 6.Telstra Group Ltd2.78%
  7. 7.Samsung Electronics Co Ltd2.68%
  8. 8.National Australia Bank Ltd2.53%
  9. 9.Singapore Telecommunications Ltd2.41%
  10. 10.HKT Trust and HKT Ltd2.36%
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1.69%
  2. 2.股票97.50%
  3. 3.債券0.00%
  4. 4.其他0.81%
前十大行業比重
  1. 1.金融服務30.26%
  2. 2.科技25.20%
  3. 3.房地產13.51%
  4. 4.電訊服務10.58%
  5. 5.基本物料9.35%
  6. 6.防守性消費3.31%
  7. 7.周期性消費2.08%
  8. 8.能源1.76%
  9. 9.工業1.32%
前五大投資區域
  1. 1.已開發亞洲56.65%
  2. 2.新興亞洲19.07%
  3. 3.大洋洲18.76%
  4. 4.英國1.92%
  5. 5.美國0.95%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.10%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.67%
  3. 3.BHP Group Ltd3.38%
  4. 4.BOC Hong Kong Holdings Ltd3.35%
  5. 5.Oversea-Chinese Banking Corp Ltd2.87%
  6. 6.Telstra Group Ltd2.78%
  7. 7.Samsung Electronics Co Ltd2.68%
  8. 8.National Australia Bank Ltd2.53%
  9. 9.Singapore Telecommunications Ltd2.41%
  10. 10.HKT Trust and HKT Ltd2.36%
其他:包括其他持股、債券、現金與其他投資標的