施羅德環球基金系列-亞洲股息基金(美元)C-累積

151.13美元0.71(0.47%)
2021/09/17更新
績效 / 
1月1.08%
3月4.67%
1年16.3%
晨星評等
資產分佈
  1. 1.現金2.91%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他1.17%
前五大投資區域
  1. 1.已開發亞洲59.11%
  2. 2.新興亞洲17.77%
  3. 3.大洋洲11.29%
  4. 4.英國5.81%
  5. 5.美國1.30%
前十大行業比重
  1. 1.科技27.82%
  2. 2.金融服務21.50%
  3. 3.房地產15.45%
  4. 4.基本物料10.51%
  5. 5.電訊服務10.21%
  6. 6.周期性消費4.62%
  7. 7.防守性消費3.17%
  8. 8.能源1.57%
  9. 9.工業0.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.36%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.31%
  3. 3.BHP Group PLC4.22%
  4. 4.Hon Hai Precision Industry Co Ltd3.42%
  5. 5.Samsung Electronics Co Ltd3.29%
  6. 6.BOC Hong Kong Holdings Ltd2.52%
  7. 7.Link Real Estate Investment Trust2.46%
  8. 8.Oversea-Chinese Banking Corp Ltd2.27%
  9. 9.Telstra Corp Ltd2.26%
  10. 10.Sands China Ltd2.22%
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2.91%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他1.17%
前十大行業比重
  1. 1.科技27.82%
  2. 2.金融服務21.50%
  3. 3.房地產15.45%
  4. 4.基本物料10.51%
  5. 5.電訊服務10.21%
  6. 6.周期性消費4.62%
  7. 7.防守性消費3.17%
  8. 8.能源1.57%
  9. 9.工業0.43%
前五大投資區域
  1. 1.已開發亞洲59.11%
  2. 2.新興亞洲17.77%
  3. 3.大洋洲11.29%
  4. 4.英國5.81%
  5. 5.美國1.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.36%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.31%
  3. 3.BHP Group PLC4.22%
  4. 4.Hon Hai Precision Industry Co Ltd3.42%
  5. 5.Samsung Electronics Co Ltd3.29%
  6. 6.BOC Hong Kong Holdings Ltd2.52%
  7. 7.Link Real Estate Investment Trust2.46%
  8. 8.Oversea-Chinese Banking Corp Ltd2.27%
  9. 9.Telstra Corp Ltd2.26%
  10. 10.Sands China Ltd2.22%
其他:包括其他持股、債券、現金與其他投資標的