施羅德環球基金系列-亞洲股息基金(美元)C-累積

151.60美元0.23(0.15%)
2024/02/23更新
績效 / 
1月3.42%
3月3.41%
1年3.3%
晨星評等
資產分佈
  1. 1.現金2.35%
  2. 2.股票97.71%
  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54.58%
  2. 2.新興亞洲21.25%
  3. 3.大洋洲17.99%
  4. 4.英國2.55%
前十大行業比重
  1. 1.金融服務31.76%
  2. 2.科技26.12%
  3. 3.房地產10.35%
  4. 4.電訊服務10.01%
  5. 5.基本物料7.96%
  6. 6.防守性消費3.52%
  7. 7.周期性消費3.35%
  8. 8.能源2.06%
  9. 9.工業1.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.60%
  3. 3.Samsung Electronics Co Ltd3.36%
  4. 4.Oversea-Chinese Banking Corp Ltd2.99%
  5. 5.BHP Group Ltd2.92%
  6. 6.Telstra Group Ltd2.86%
  7. 7.Singapore Telecommunications Ltd2.82%
  8. 8.Rio Tinto PLC Registered Shares2.68%
  9. 9.National Australia Bank Ltd2.58%
  10. 10.MediaTek Inc2.49%
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2.35%
  2. 2.股票97.71%
  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31.76%
  2. 2.科技26.12%
  3. 3.房地產10.35%
  4. 4.電訊服務10.01%
  5. 5.基本物料7.96%
  6. 6.防守性消費3.52%
  7. 7.周期性消費3.35%
  8. 8.能源2.06%
  9. 9.工業1.24%
前五大投資區域
  1. 1.已開發亞洲54.58%
  2. 2.新興亞洲21.25%
  3. 3.大洋洲17.99%
  4. 4.英國2.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.60%
  3. 3.Samsung Electronics Co Ltd3.36%
  4. 4.Oversea-Chinese Banking Corp Ltd2.99%
  5. 5.BHP Group Ltd2.92%
  6. 6.Telstra Group Ltd2.86%
  7. 7.Singapore Telecommunications Ltd2.82%
  8. 8.Rio Tinto PLC Registered Shares2.68%
  9. 9.National Australia Bank Ltd2.58%
  10. 10.MediaTek Inc2.49%
其他:包括其他持股、債券、現金與其他投資標的