施羅德環球基金系列-亞洲股息基金(澳幣避險)A-月配固定(C)
67.88澳幣1.38(1.99%)
2024/07/25更新
績效 / 1月0.09%
3月4.77%
1年4.95%
晨星評等-
- 1.現金0.19%
- 2.股票100.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲58.69%
- 2.新興亞洲20.86%
- 3.大洋洲17.32%
- 4.英國2.35%
- 1.科技30.73%
- 2.金融服務30.54%
- 3.電訊服務10.19%
- 4.房地產8.48%
- 5.基本物料6.02%
- 6.周期性消費4.76%
- 7.防守性消費4.36%
- 8.能源2.02%
- 9.工業1.17%
- 10.健康護理0.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Samsung Electronics Co Ltd Participating Preferred5.18%
- 3.Samsung Electronics Co Ltd3.58%
- 4.MediaTek Inc3.36%
- 5.Oversea-Chinese Banking Corp Ltd3.02%
- 6.Hon Hai Precision Industry Co Ltd2.86%
- 7.BOC Hong Kong Holdings Ltd2.85%
- 8.Singapore Telecommunications Ltd2.81%
- 9.Telstra Group Ltd2.42%
- 10.DBS Group Holdings Ltd2.40%
- 1.現金0.19%
- 2.股票100.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.73%
- 2.金融服務30.54%
- 3.電訊服務10.19%
- 4.房地產8.48%
- 5.基本物料6.02%
- 6.周期性消費4.76%
- 7.防守性消費4.36%
- 8.能源2.02%
- 9.工業1.17%
- 10.健康護理0.95%
- 1.已開發亞洲58.69%
- 2.新興亞洲20.86%
- 3.大洋洲17.32%
- 4.英國2.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Samsung Electronics Co Ltd Participating Preferred5.18%
- 3.Samsung Electronics Co Ltd3.58%
- 4.MediaTek Inc3.36%
- 5.Oversea-Chinese Banking Corp Ltd3.02%
- 6.Hon Hai Precision Industry Co Ltd2.86%
- 7.BOC Hong Kong Holdings Ltd2.85%
- 8.Singapore Telecommunications Ltd2.81%
- 9.Telstra Group Ltd2.42%
- 10.DBS Group Holdings Ltd2.40%