Yahoo奇摩財經施羅德環球基金系列－亞洲股息基金(美元)A-累積
148.24美元0.22(0.15%)
2021/05/05更新
- 1.現金1.33%
- 2.股票98.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲59.88%
- 2.新興亞洲18.41%
- 3.大洋洲12.64%
- 4.英國5.36%
- 1.科技32.05%
- 2.金融服務18.11%
- 3.房地產14.36%
- 4.電訊服務11.79%
- 5.基本物料10.49%
- 6.周期性消費3.54%
- 7.防守性消費2.94%
- 8.工業1.51%
- 9.能源1.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Samsung Electronics Co Ltd Participating Preferred5.62%
- 3.Bhp Group Plc4.30%
- 4.Hon Hai Precision Industry Co Ltd3.79%
- 5.Samsung Electronics Co Ltd3.22%
- 6.Sands China Ltd2.42%
- 7.Sk Telecom Co Ltd2.41%
- 8.Ubs Ag Equity Eln2.38%
- 9.Oversea-Chinese Banking Corp Ltd2.14%
- 10.Delta Electronics Inc2.06%
- 1.現金1.33%
- 2.股票98.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.05%
- 2.金融服務18.11%
- 3.房地產14.36%
- 4.電訊服務11.79%
- 5.基本物料10.49%
- 6.周期性消費3.54%
- 7.防守性消費2.94%
- 8.工業1.51%
- 9.能源1.49%
- 1.已開發亞洲59.88%
- 2.新興亞洲18.41%
- 3.大洋洲12.64%
- 4.英國5.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Samsung Electronics Co Ltd Participating Preferred5.62%
- 3.Bhp Group Plc4.30%
- 4.Hon Hai Precision Industry Co Ltd3.79%
- 5.Samsung Electronics Co Ltd3.22%
- 6.Sands China Ltd2.42%
- 7.Sk Telecom Co Ltd2.41%
- 8.Ubs Ag Equity Eln2.38%
- 9.Oversea-Chinese Banking Corp Ltd2.14%
- 10.Delta Electronics Inc2.06%