Yahoo奇摩財經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)
69.59澳幣0.66(0.94%)
2022/07/01更新
- 1.現金10.71%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲58.19%
- 2.大洋洲19.15%
- 3.新興亞洲15.87%
- 4.英國1.85%
- 5.美國1.11%
- 1.科技27.64%
- 2.金融服務26.97%
- 3.房地產14.29%
- 4.基本物料10.79%
- 5.電訊服務10.14%
- 6.防守性消費3.13%
- 7.周期性消費1.97%
- 8.能源1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Samsung Electronics Co Ltd Participating Preferred4.89%
- 3.BHP Group Ltd4.88%
- 4.Hon Hai Precision Industry Co Ltd3.00%
- 5.Samsung Electronics Co Ltd2.95%
- 6.National Australia Bank Ltd2.92%
- 7.Singapore Telecommunications Ltd2.74%
- 8.BOC Hong Kong Holdings Ltd2.70%
- 9.Telstra Corp Ltd2.60%
- 10.Oversea-Chinese Banking Corp Ltd2.53%
- 1.現金10.71%
- 2.股票96.33%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.64%
- 2.金融服務26.97%
- 3.房地產14.29%
- 4.基本物料10.79%
- 5.電訊服務10.14%
- 6.防守性消費3.13%
- 7.周期性消費1.97%
- 8.能源1.22%
- 1.已開發亞洲58.19%
- 2.大洋洲19.15%
- 3.新興亞洲15.87%
- 4.英國1.85%
- 5.美國1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Samsung Electronics Co Ltd Participating Preferred4.89%
- 3.BHP Group Ltd4.88%
- 4.Hon Hai Precision Industry Co Ltd3.00%
- 5.Samsung Electronics Co Ltd2.95%
- 6.National Australia Bank Ltd2.92%
- 7.Singapore Telecommunications Ltd2.74%
- 8.BOC Hong Kong Holdings Ltd2.70%
- 9.Telstra Corp Ltd2.60%
- 10.Oversea-Chinese Banking Corp Ltd2.53%