施羅德環球基金系列-亞洲股息基金(美元)A-月配固定

81.09美元0.68(0.85%)
2021/10/15更新
績效 / 
1月0.57%
3月2.88%
1年15.98%
晨星評等
資產分佈
  1. 1.現金2.14%
  2. 2.股票96.60%
  3. 3.債券0.00%
  4. 4.其他1.26%
前五大投資區域
  1. 1.已開發亞洲61.05%
  2. 2.新興亞洲16.26%
  3. 3.大洋洲11.66%
  4. 4.英國5.88%
  5. 5.美國1.38%
前十大行業比重
  1. 1.科技28.72%
  2. 2.金融服務22.19%
  3. 3.房地產15.73%
  4. 4.基本物料10.67%
  5. 5.電訊服務9.24%
  6. 6.周期性消費4.36%
  7. 7.防守性消費3.34%
  8. 8.能源1.54%
  9. 9.工業0.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.70%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.61%
  3. 3.BHP Group PLC4.30%
  4. 4.Hon Hai Precision Industry Co Ltd3.46%
  5. 5.Samsung Electronics Co Ltd3.39%
  6. 6.Link Real Estate Investment Trust2.81%
  7. 7.Telstra Corp Ltd2.43%
  8. 8.BOC Hong Kong Holdings Ltd2.38%
  9. 9.HKT Trust and HKT Ltd2.27%
  10. 10.Oversea-Chinese Banking Corp Ltd2.22%
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2.14%
  2. 2.股票96.60%
  3. 3.債券0.00%
  4. 4.其他1.26%
前十大行業比重
  1. 1.科技28.72%
  2. 2.金融服務22.19%
  3. 3.房地產15.73%
  4. 4.基本物料10.67%
  5. 5.電訊服務9.24%
  6. 6.周期性消費4.36%
  7. 7.防守性消費3.34%
  8. 8.能源1.54%
  9. 9.工業0.45%
前五大投資區域
  1. 1.已開發亞洲61.05%
  2. 2.新興亞洲16.26%
  3. 3.大洋洲11.66%
  4. 4.英國5.88%
  5. 5.美國1.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.70%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.61%
  3. 3.BHP Group PLC4.30%
  4. 4.Hon Hai Precision Industry Co Ltd3.46%
  5. 5.Samsung Electronics Co Ltd3.39%
  6. 6.Link Real Estate Investment Trust2.81%
  7. 7.Telstra Corp Ltd2.43%
  8. 8.BOC Hong Kong Holdings Ltd2.38%
  9. 9.HKT Trust and HKT Ltd2.27%
  10. 10.Oversea-Chinese Banking Corp Ltd2.22%
其他:包括其他持股、債券、現金與其他投資標的