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)
88.10澳幣0.65(0.74%)
2021/05/14更新
- 1.現金0.79%
- 2.股票99.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲59.61%
- 2.新興亞洲18.82%
- 3.大洋洲12.88%
- 4.英國5.76%
- 1.科技31.33%
- 2.金融服務19.84%
- 3.房地產14.58%
- 4.基本物料11.18%
- 5.電訊服務10.89%
- 6.防守性消費3.29%
- 7.周期性消費3.18%
- 8.能源1.63%
- 9.工業1.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Samsung Electronics Co Ltd Participating Preferred5.62%
- 3.Bhp Group Plc4.30%
- 4.Hon Hai Precision Industry Co Ltd3.79%
- 5.Samsung Electronics Co Ltd3.22%
- 6.Sands China Ltd2.42%
- 7.Sk Telecom Co Ltd2.41%
- 8.Ubs Ag Equity Eln2.38%
- 9.Oversea-Chinese Banking Corp Ltd2.14%
- 10.Delta Electronics Inc2.06%
- 1.現金0.79%
- 2.股票99.46%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.33%
- 2.金融服務19.84%
- 3.房地產14.58%
- 4.基本物料11.18%
- 5.電訊服務10.89%
- 6.防守性消費3.29%
- 7.周期性消費3.18%
- 8.能源1.63%
- 9.工業1.14%
- 1.已開發亞洲59.61%
- 2.新興亞洲18.82%
- 3.大洋洲12.88%
- 4.英國5.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.69%
- 2.Samsung Electronics Co Ltd Participating Preferred5.62%
- 3.Bhp Group Plc4.30%
- 4.Hon Hai Precision Industry Co Ltd3.79%
- 5.Samsung Electronics Co Ltd3.22%
- 6.Sands China Ltd2.42%
- 7.Sk Telecom Co Ltd2.41%
- 8.Ubs Ag Equity Eln2.38%
- 9.Oversea-Chinese Banking Corp Ltd2.14%
- 10.Delta Electronics Inc2.06%