施羅德環球基金系列-亞洲股息基金(美元)C-累積

156.64美元1.89(1.19%)
2021/06/18更新
績效 / 
1月0.21%
3月0.47%
1年30.14%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票99.53%
  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58.49%
  2. 2.新興亞洲19.80%
  3. 3.大洋洲12.36%
  4. 4.英國6.59%
前十大行業比重
  1. 1.科技31.14%
  2. 2.金融服務20.70%
  3. 3.房地產15.05%
  4. 4.基本物料11.45%
  5. 5.電訊服務10.24%
  6. 6.防守性消費3.25%
  7. 7.周期性消費3.11%
  8. 8.能源1.88%
  9. 9.工業0.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.86%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.44%
  3. 3.BHP Group PLC4.92%
  4. 4.Hon Hai Precision Industry Co Ltd3.82%
  5. 5.Samsung Electronics Co Ltd3.19%
  6. 6.Sands China Ltd2.50%
  7. 7.Ubs Ag Equity Eln2.29%
  8. 8.Oversea-Chinese Banking Corp Ltd2.27%
  9. 9.BOC Hong Kong Holdings Ltd2.22%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
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0.67%
  2. 2.股票99.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技31.14%
  2. 2.金融服務20.70%
  3. 3.房地產15.05%
  4. 4.基本物料11.45%
  5. 5.電訊服務10.24%
  6. 6.防守性消費3.25%
  7. 7.周期性消費3.11%
  8. 8.能源1.88%
  9. 9.工業0.41%
前五大投資區域
  1. 1.已開發亞洲58.49%
  2. 2.新興亞洲19.80%
  3. 3.大洋洲12.36%
  4. 4.英國6.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.86%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.44%
  3. 3.BHP Group PLC4.92%
  4. 4.Hon Hai Precision Industry Co Ltd3.82%
  5. 5.Samsung Electronics Co Ltd3.19%
  6. 6.Sands China Ltd2.50%
  7. 7.Ubs Ag Equity Eln2.29%
  8. 8.Oversea-Chinese Banking Corp Ltd2.27%
  9. 9.BOC Hong Kong Holdings Ltd2.22%
  10. 10.Ping An Insurance (Group) Co. of China Ltd Class H2.15%
其他:包括其他持股、債券、現金與其他投資標的