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)
64.18澳幣0.69(1.07%)
2023/10/02更新
績效 / 1月3.09%
3月4.67%
1年9.56%
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 Ltd9.18%
- 2.Samsung Electronics Co Ltd Participating Preferred4.95%
- 3.Samsung Electronics Co Ltd3.07%
- 4.Oversea-Chinese Banking Corp Ltd2.96%
- 5.BOC Hong Kong Holdings Ltd2.86%
- 6.PT Bank Mandiri (Persero) Tbk2.78%
- 7.Singapore Telecommunications Ltd2.75%
- 8.Telstra Group Ltd2.74%
- 9.BHP Group Ltd2.71%
- 10.National Australia Bank Ltd2.53%
- 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 Ltd9.18%
- 2.Samsung Electronics Co Ltd Participating Preferred4.95%
- 3.Samsung Electronics Co Ltd3.07%
- 4.Oversea-Chinese Banking Corp Ltd2.96%
- 5.BOC Hong Kong Holdings Ltd2.86%
- 6.PT Bank Mandiri (Persero) Tbk2.78%
- 7.Singapore Telecommunications Ltd2.75%
- 8.Telstra Group Ltd2.74%
- 9.BHP Group Ltd2.71%
- 10.National Australia Bank Ltd2.53%