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
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資產分佈
  1. 1.現金1.70%
  2. 2.股票97.92%
  3. 3.債券0.00%
  4. 4.其他0.38%
前五大投資區域
  1. 1.已開發亞洲54.62%
  2. 2.新興亞洲22.92%
  3. 3.大洋洲17.01%
  4. 4.英國2.09%
  5. 5.美國0.53%
前十大行業比重
  1. 1.金融服務31.27%
  2. 2.科技26.74%
  3. 3.房地產11.73%
  4. 4.電訊服務10.34%
  5. 5.基本物料8.56%
  6. 6.周期性消費2.84%
  7. 7.防守性消費2.29%
  8. 8.能源2.09%
  9. 9.工業1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.95%
  3. 3.Samsung Electronics Co Ltd3.07%
  4. 4.Oversea-Chinese Banking Corp Ltd2.96%
  5. 5.BOC Hong Kong Holdings Ltd2.86%
  6. 6.PT Bank Mandiri (Persero) Tbk2.78%
  7. 7.Singapore Telecommunications Ltd2.75%
  8. 8.Telstra Group Ltd2.74%
  9. 9.BHP Group Ltd2.71%
  10. 10.National Australia Bank Ltd2.53%
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1.70%
  2. 2.股票97.92%
  3. 3.債券0.00%
  4. 4.其他0.38%
前十大行業比重
  1. 1.金融服務31.27%
  2. 2.科技26.74%
  3. 3.房地產11.73%
  4. 4.電訊服務10.34%
  5. 5.基本物料8.56%
  6. 6.周期性消費2.84%
  7. 7.防守性消費2.29%
  8. 8.能源2.09%
  9. 9.工業1.33%
前五大投資區域
  1. 1.已開發亞洲54.62%
  2. 2.新興亞洲22.92%
  3. 3.大洋洲17.01%
  4. 4.英國2.09%
  5. 5.美國0.53%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Samsung Electronics Co Ltd Participating Preferred4.95%
  3. 3.Samsung Electronics Co Ltd3.07%
  4. 4.Oversea-Chinese Banking Corp Ltd2.96%
  5. 5.BOC Hong Kong Holdings Ltd2.86%
  6. 6.PT Bank Mandiri (Persero) Tbk2.78%
  7. 7.Singapore Telecommunications Ltd2.75%
  8. 8.Telstra Group Ltd2.74%
  9. 9.BHP Group Ltd2.71%
  10. 10.National Australia Bank Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的