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)
84.17澳幣0.44(0.52%)
2021/10/22更新
- 1.現金2.14%
- 2.股票96.60%
- 3.債券0.00%
- 4.其他1.26%
- 1.已開發亞洲61.05%
- 2.新興亞洲16.26%
- 3.大洋洲11.66%
- 4.英國5.88%
- 5.美國1.38%
- 1.科技28.72%
- 2.金融服務22.19%
- 3.房地產15.73%
- 4.基本物料10.67%
- 5.電訊服務9.24%
- 6.周期性消費4.36%
- 7.防守性消費3.34%
- 8.能源1.54%
- 9.工業0.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.70%
- 2.Samsung Electronics Co Ltd Participating Preferred5.61%
- 3.BHP Group PLC4.30%
- 4.Hon Hai Precision Industry Co Ltd3.46%
- 5.Samsung Electronics Co Ltd3.39%
- 6.Link Real Estate Investment Trust2.81%
- 7.Telstra Corp Ltd2.43%
- 8.BOC Hong Kong Holdings Ltd2.38%
- 9.HKT Trust and HKT Ltd2.27%
- 10.Oversea-Chinese Banking Corp Ltd2.22%
- 1.現金2.14%
- 2.股票96.60%
- 3.債券0.00%
- 4.其他1.26%
- 1.科技28.72%
- 2.金融服務22.19%
- 3.房地產15.73%
- 4.基本物料10.67%
- 5.電訊服務9.24%
- 6.周期性消費4.36%
- 7.防守性消費3.34%
- 8.能源1.54%
- 9.工業0.45%
- 1.已開發亞洲61.05%
- 2.新興亞洲16.26%
- 3.大洋洲11.66%
- 4.英國5.88%
- 5.美國1.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.70%
- 2.Samsung Electronics Co Ltd Participating Preferred5.61%
- 3.BHP Group PLC4.30%
- 4.Hon Hai Precision Industry Co Ltd3.46%
- 5.Samsung Electronics Co Ltd3.39%
- 6.Link Real Estate Investment Trust2.81%
- 7.Telstra Corp Ltd2.43%
- 8.BOC Hong Kong Holdings Ltd2.38%
- 9.HKT Trust and HKT Ltd2.27%
- 10.Oversea-Chinese Banking Corp Ltd2.22%
基金篩選
沒有符合 ”“ 的搜尋結果。