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)

66.76澳幣0.56(0.84%)
2024/03/04更新
績效 / 
1月2.75%
3月3.63%
1年0.54%
晨星評等
-
資產分佈
  1. 1.現金2.66%
  2. 2.股票97.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲55.67%
  2. 2.新興亞洲19.65%
  3. 3.大洋洲18.48%
  4. 4.英國2.57%
前十大行業比重
  1. 1.金融服務30.47%
  2. 2.科技27.71%
  3. 3.房地產10.34%
  4. 4.電訊服務9.79%
  5. 5.基本物料8.01%
  6. 6.防守性消費3.44%
  7. 7.周期性消費3.16%
  8. 8.能源1.89%
  9. 9.工業1.12%
  10. 10.健康護理0.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.60%
  3. 3.Samsung Electronics Co Ltd3.36%
  4. 4.Oversea-Chinese Banking Corp Ltd2.99%
  5. 5.BHP Group Ltd2.92%
  6. 6.Telstra Group Ltd2.86%
  7. 7.Singapore Telecommunications Ltd2.82%
  8. 8.Rio Tinto PLC Registered Shares2.68%
  9. 9.National Australia Bank Ltd2.58%
  10. 10.MediaTek Inc2.49%
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2.66%
  2. 2.股票97.44%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.47%
  2. 2.科技27.71%
  3. 3.房地產10.34%
  4. 4.電訊服務9.79%
  5. 5.基本物料8.01%
  6. 6.防守性消費3.44%
  7. 7.周期性消費3.16%
  8. 8.能源1.89%
  9. 9.工業1.12%
  10. 10.健康護理0.44%
前五大投資區域
  1. 1.已開發亞洲55.67%
  2. 2.新興亞洲19.65%
  3. 3.大洋洲18.48%
  4. 4.英國2.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.60%
  3. 3.Samsung Electronics Co Ltd3.36%
  4. 4.Oversea-Chinese Banking Corp Ltd2.99%
  5. 5.BHP Group Ltd2.92%
  6. 6.Telstra Group Ltd2.86%
  7. 7.Singapore Telecommunications Ltd2.82%
  8. 8.Rio Tinto PLC Registered Shares2.68%
  9. 9.National Australia Bank Ltd2.58%
  10. 10.MediaTek Inc2.49%
其他:包括其他持股、債券、現金與其他投資標的