施羅德環球基金系列-亞洲股息基金(美元)A-月配固定
66.07美元0.31(0.47%)
2024/04/23更新
績效 / 1月2.45%
3月2.58%
1年1.7%
晨星評等 - 1.現金2.27%
- 2.股票97.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲55.96%
- 2.新興亞洲19.17%
- 3.大洋洲19.15%
- 4.英國2.65%
- 1.金融服務30.05%
- 2.科技27.96%
- 3.房地產10.59%
- 4.電訊服務9.68%
- 5.基本物料8.20%
- 6.防守性消費3.43%
- 7.周期性消費3.15%
- 8.能源1.85%
- 9.工業1.08%
- 10.健康護理0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred5.79%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Oversea-Chinese Banking Corp Ltd2.92%
- 5.MediaTek Inc2.89%
- 6.Singapore Telecommunications Ltd2.79%
- 7.BOC Hong Kong Holdings Ltd2.63%
- 8.Telstra Group Ltd2.50%
- 9.BHP Group Ltd2.36%
- 10.Rio Tinto PLC Registered Shares2.35%
- 1.現金2.27%
- 2.股票97.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.05%
- 2.科技27.96%
- 3.房地產10.59%
- 4.電訊服務9.68%
- 5.基本物料8.20%
- 6.防守性消費3.43%
- 7.周期性消費3.15%
- 8.能源1.85%
- 9.工業1.08%
- 10.健康護理0.94%
- 1.已開發亞洲55.96%
- 2.新興亞洲19.17%
- 3.大洋洲19.15%
- 4.英國2.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred5.79%
- 3.Samsung Electronics Co Ltd3.87%
- 4.Oversea-Chinese Banking Corp Ltd2.92%
- 5.MediaTek Inc2.89%
- 6.Singapore Telecommunications Ltd2.79%
- 7.BOC Hong Kong Holdings Ltd2.63%
- 8.Telstra Group Ltd2.50%
- 9.BHP Group Ltd2.36%
- 10.Rio Tinto PLC Registered Shares2.35%