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
績效 / 
1月0.7%
3月4.07%
1年42.26%
晨星評等
資產分佈
  1. 1.現金1.33%
  2. 2.股票98.93%
  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59.88%
  2. 2.新興亞洲18.41%
  3. 3.大洋洲12.64%
  4. 4.英國5.36%
前十大行業比重
  1. 1.科技32.05%
  2. 2.金融服務18.11%
  3. 3.房地產14.36%
  4. 4.電訊服務11.79%
  5. 5.基本物料10.49%
  6. 6.周期性消費3.54%
  7. 7.防守性消費2.94%
  8. 8.工業1.51%
  9. 9.能源1.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.62%
  3. 3.Bhp Group Plc4.30%
  4. 4.Hon Hai Precision Industry Co Ltd3.79%
  5. 5.Samsung Electronics Co Ltd3.22%
  6. 6.Sands China Ltd2.42%
  7. 7.Sk Telecom Co Ltd2.41%
  8. 8.Ubs Ag Equity Eln2.38%
  9. 9.Oversea-Chinese Banking Corp Ltd2.14%
  10. 10.Delta Electronics Inc2.06%
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1.33%
  2. 2.股票98.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.05%
  2. 2.金融服務18.11%
  3. 3.房地產14.36%
  4. 4.電訊服務11.79%
  5. 5.基本物料10.49%
  6. 6.周期性消費3.54%
  7. 7.防守性消費2.94%
  8. 8.工業1.51%
  9. 9.能源1.49%
前五大投資區域
  1. 1.已開發亞洲59.88%
  2. 2.新興亞洲18.41%
  3. 3.大洋洲12.64%
  4. 4.英國5.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.62%
  3. 3.Bhp Group Plc4.30%
  4. 4.Hon Hai Precision Industry Co Ltd3.79%
  5. 5.Samsung Electronics Co Ltd3.22%
  6. 6.Sands China Ltd2.42%
  7. 7.Sk Telecom Co Ltd2.41%
  8. 8.Ubs Ag Equity Eln2.38%
  9. 9.Oversea-Chinese Banking Corp Ltd2.14%
  10. 10.Delta Electronics Inc2.06%
其他:包括其他持股、債券、現金與其他投資標的