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)
89.47澳幣0.26(0.29%)
2021/03/02更新
績效 / 1月2.1%
3月7.99%
1年21.45%
晨星評等-
- 1.現金2.07%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲58.26%
- 2.新興亞洲20.70%
- 3.大洋洲11.46%
- 4.英國4.63%
- 1.科技31.44%
- 2.金融服務16.86%
- 3.房地產13.90%
- 4.電訊服務11.53%
- 5.基本物料9.30%
- 6.周期性消費3.87%
- 7.防守性消費2.99%
- 8.工業2.41%
- 9.能源1.52%
- 10.公用1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
- 2.Samsung Electronics Co Ltd Participating Preferred6.58%
- 3.Bhp Group Plc3.76%
- 4.Samsung Electronics Co Ltd2.93%
- 5.Hon Hai Precision Industry Co Ltd2.55%
- 6.Sands China Ltd2.53%
- 7.Ubs Ag Equity Eln2.40%
- 8.Sk Telecom Co Ltd2.12%
- 9.Oversea-Chinese Banking Corp Ltd2.11%
- 10.Delta Electronics Inc2.10%
- 1.現金2.07%
- 2.股票97.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.44%
- 2.金融服務16.86%
- 3.房地產13.90%
- 4.電訊服務11.53%
- 5.基本物料9.30%
- 6.周期性消費3.87%
- 7.防守性消費2.99%
- 8.工業2.41%
- 9.能源1.52%
- 10.公用1.22%
- 1.已開發亞洲58.26%
- 2.新興亞洲20.70%
- 3.大洋洲11.46%
- 4.英國4.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
- 2.Samsung Electronics Co Ltd Participating Preferred6.58%
- 3.Bhp Group Plc3.76%
- 4.Samsung Electronics Co Ltd2.93%
- 5.Hon Hai Precision Industry Co Ltd2.55%
- 6.Sands China Ltd2.53%
- 7.Ubs Ag Equity Eln2.40%
- 8.Sk Telecom Co Ltd2.12%
- 9.Oversea-Chinese Banking Corp Ltd2.11%
- 10.Delta Electronics Inc2.10%