施羅德環球基金系列-亞洲股息基金(美元)A-累積

142.15美元0.05(0.04%)
2024/04/11更新
績效 / 
1月0.63%
3月4.64%
1年4.04%
晨星評等
資產分佈
  1. 1.現金2.27%
  2. 2.股票97.93%
  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55.96%
  2. 2.新興亞洲19.17%
  3. 3.大洋洲19.15%
  4. 4.英國2.65%
前十大行業比重
  1. 1.金融服務30.05%
  2. 2.科技27.96%
  3. 3.房地產10.59%
  4. 4.電訊服務9.68%
  5. 5.基本物料8.20%
  6. 6.防守性消費3.43%
  7. 7.周期性消費3.15%
  8. 8.能源1.85%
  9. 9.工業1.08%
  10. 10.健康護理0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.79%
  3. 3.Samsung Electronics Co Ltd3.87%
  4. 4.Oversea-Chinese Banking Corp Ltd2.92%
  5. 5.MediaTek Inc2.89%
  6. 6.Singapore Telecommunications Ltd2.79%
  7. 7.BOC Hong Kong Holdings Ltd2.63%
  8. 8.Telstra Group Ltd2.50%
  9. 9.BHP Group Ltd2.36%
  10. 10.Rio Tinto PLC Registered Shares2.35%
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2.27%
  2. 2.股票97.93%
  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30.05%
  2. 2.科技27.96%
  3. 3.房地產10.59%
  4. 4.電訊服務9.68%
  5. 5.基本物料8.20%
  6. 6.防守性消費3.43%
  7. 7.周期性消費3.15%
  8. 8.能源1.85%
  9. 9.工業1.08%
  10. 10.健康護理0.94%
前五大投資區域
  1. 1.已開發亞洲55.96%
  2. 2.新興亞洲19.17%
  3. 3.大洋洲19.15%
  4. 4.英國2.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.79%
  3. 3.Samsung Electronics Co Ltd3.87%
  4. 4.Oversea-Chinese Banking Corp Ltd2.92%
  5. 5.MediaTek Inc2.89%
  6. 6.Singapore Telecommunications Ltd2.79%
  7. 7.BOC Hong Kong Holdings Ltd2.63%
  8. 8.Telstra Group Ltd2.50%
  9. 9.BHP Group Ltd2.36%
  10. 10.Rio Tinto PLC Registered Shares2.35%
其他:包括其他持股、債券、現金與其他投資標的