施羅德環球基金系列-亞洲股息基金(美元)A-月配固定
63.42美元0.81(1.26%)
2023/10/03更新
績效 / 1月4.16%
3月6%
1年11.46%
晨星評等 - 1.現金1.70%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他0.38%
- 1.已開發亞洲54.62%
- 2.新興亞洲22.92%
- 3.大洋洲17.01%
- 4.英國2.09%
- 5.美國0.53%
- 1.金融服務31.27%
- 2.科技26.74%
- 3.房地產11.73%
- 4.電訊服務10.34%
- 5.基本物料8.56%
- 6.周期性消費2.84%
- 7.防守性消費2.29%
- 8.能源2.09%
- 9.工業1.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Samsung Electronics Co Ltd Participating Preferred5.09%
- 3.Samsung Electronics Co Ltd3.19%
- 4.Oversea-Chinese Banking Corp Ltd2.98%
- 5.BOC Hong Kong Holdings Ltd2.91%
- 6.Singapore Telecommunications Ltd2.85%
- 7.PT Bank Mandiri (Persero) Tbk2.72%
- 8.BHP Group Ltd2.68%
- 9.Telstra Group Ltd2.65%
- 10.National Australia Bank Ltd2.52%
- 1.現金1.70%
- 2.股票97.92%
- 3.債券0.00%
- 4.其他0.38%
- 1.金融服務31.27%
- 2.科技26.74%
- 3.房地產11.73%
- 4.電訊服務10.34%
- 5.基本物料8.56%
- 6.周期性消費2.84%
- 7.防守性消費2.29%
- 8.能源2.09%
- 9.工業1.33%
- 1.已開發亞洲54.62%
- 2.新興亞洲22.92%
- 3.大洋洲17.01%
- 4.英國2.09%
- 5.美國0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Samsung Electronics Co Ltd Participating Preferred5.09%
- 3.Samsung Electronics Co Ltd3.19%
- 4.Oversea-Chinese Banking Corp Ltd2.98%
- 5.BOC Hong Kong Holdings Ltd2.91%
- 6.Singapore Telecommunications Ltd2.85%
- 7.PT Bank Mandiri (Persero) Tbk2.72%
- 8.BHP Group Ltd2.68%
- 9.Telstra Group Ltd2.65%
- 10.National Australia Bank Ltd2.52%