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)
68.30澳幣0.06(0.09%)
2024/12/06更新
績效 / 1月0.58%
3月0.07%
1年11.44%
晨星評等-
- 1.現金1.09%
- 2.股票99.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲59.33%
- 2.新興亞洲19.67%
- 3.大洋洲17.54%
- 4.英國2.08%
- 1.金融服務31.78%
- 2.科技29.75%
- 3.電訊服務11.15%
- 4.房地產6.52%
- 5.基本物料5.04%
- 6.防守性消費5.01%
- 7.周期性消費4.44%
- 8.能源2.81%
- 9.健康護理1.15%
- 10.工業0.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd Participating Preferred3.70%
- 3.Oversea-Chinese Banking Corp Ltd3.31%
- 4.MediaTek Inc3.29%
- 5.Singapore Telecommunications Ltd3.25%
- 6.BOC Hong Kong Holdings Ltd3.07%
- 7.Hon Hai Precision Industry Co Ltd3.05%
- 8.DBS Group Holdings Ltd2.89%
- 9.Telstra Group Ltd2.43%
- 10.PT Bank Mandiri (Persero) Tbk2.29%
- 1.現金1.09%
- 2.股票99.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.78%
- 2.科技29.75%
- 3.電訊服務11.15%
- 4.房地產6.52%
- 5.基本物料5.04%
- 6.防守性消費5.01%
- 7.周期性消費4.44%
- 8.能源2.81%
- 9.健康護理1.15%
- 10.工業0.98%
- 1.已開發亞洲59.33%
- 2.新興亞洲19.67%
- 3.大洋洲17.54%
- 4.英國2.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd Participating Preferred3.70%
- 3.Oversea-Chinese Banking Corp Ltd3.31%
- 4.MediaTek Inc3.29%
- 5.Singapore Telecommunications Ltd3.25%
- 6.BOC Hong Kong Holdings Ltd3.07%
- 7.Hon Hai Precision Industry Co Ltd3.05%
- 8.DBS Group Holdings Ltd2.89%
- 9.Telstra Group Ltd2.43%
- 10.PT Bank Mandiri (Persero) Tbk2.29%