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)

85.33澳幣0.16(0.19%)
2021/07/27更新
績效 / 
1月3.69%
3月5.31%
1年19.79%
晨星評等
-
資產分佈
  1. 1.現金2.86%
  2. 2.股票97.29%
  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58.06%
  2. 2.新興亞洲19.25%
  3. 3.大洋洲12.28%
  4. 4.英國5.71%
前十大行業比重
  1. 1.科技27.85%
  2. 2.金融服務21.58%
  3. 3.房地產14.95%
  4. 4.基本物料10.54%
  5. 5.電訊服務10.21%
  6. 6.周期性消費4.86%
  7. 7.防守性消費3.17%
  8. 8.能源1.71%
  9. 9.工業0.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.17%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.42%
  3. 3.BHP Group PLC4.18%
  4. 4.Hon Hai Precision Industry Co Ltd3.72%
  5. 5.Samsung Electronics Co Ltd3.13%
  6. 6.Sands China Ltd2.56%
  7. 7.Oversea-Chinese Banking Corp Ltd2.40%
  8. 8.HKT Trust and HKT Ltd2.35%
  9. 9.BOC Hong Kong Holdings Ltd2.33%
  10. 10.Telstra Corp Ltd2.21%
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2.86%
  2. 2.股票97.29%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.85%
  2. 2.金融服務21.58%
  3. 3.房地產14.95%
  4. 4.基本物料10.54%
  5. 5.電訊服務10.21%
  6. 6.周期性消費4.86%
  7. 7.防守性消費3.17%
  8. 8.能源1.71%
  9. 9.工業0.42%
前五大投資區域
  1. 1.已開發亞洲58.06%
  2. 2.新興亞洲19.25%
  3. 3.大洋洲12.28%
  4. 4.英國5.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.17%
  2. 2.Samsung Electronics Co Ltd Participating Preferred5.42%
  3. 3.BHP Group PLC4.18%
  4. 4.Hon Hai Precision Industry Co Ltd3.72%
  5. 5.Samsung Electronics Co Ltd3.13%
  6. 6.Sands China Ltd2.56%
  7. 7.Oversea-Chinese Banking Corp Ltd2.40%
  8. 8.HKT Trust and HKT Ltd2.35%
  9. 9.BOC Hong Kong Holdings Ltd2.33%
  10. 10.Telstra Corp Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的