施羅德環球基金系列-亞洲股票(美元)C-累積

128.85美元1.46(1.12%)
2024/05/24更新
績效 / 
1月4.77%
3月7.06%
1年13.41%
晨星評等
-
資產分佈
  1. 1.現金0.08%
  2. 2.股票94.96%
  3. 3.債券0.00%
  4. 4.其他4.96%
前五大投資區域
  1. 1.新興亞洲49.01%
  2. 2.已開發亞洲30.36%
  3. 3.大洋洲15.58%
  4. 4.美國4.97%
前十大行業比重
  1. 1.金融服務24.05%
  2. 2.科技15.94%
  3. 3.健康護理12.46%
  4. 4.電訊服務9.49%
  5. 5.周期性消費9.35%
  6. 6.公用8.55%
  7. 7.工業6.73%
  8. 8.基本物料5.98%
  9. 9.防守性消費4.83%
  10. 10.房地產2.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Samsung Electronics Co Ltd4.78%
  3. 3.Tencent Holdings Ltd4.40%
  4. 4.CSL Ltd2.71%
  5. 5.NHPC Ltd2.65%
  6. 6.Rio Tinto Ltd2.58%
  7. 7.Bharti Airtel Ltd2.43%
  8. 8.Fortis Healthcare Ltd2.36%
  9. 9.Power Grid Corp Of India Ltd2.29%
  10. 10.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.26%
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0.08%
  2. 2.股票94.96%
  3. 3.債券0.00%
  4. 4.其他4.96%
前十大行業比重
  1. 1.金融服務24.05%
  2. 2.科技15.94%
  3. 3.健康護理12.46%
  4. 4.電訊服務9.49%
  5. 5.周期性消費9.35%
  6. 6.公用8.55%
  7. 7.工業6.73%
  8. 8.基本物料5.98%
  9. 9.防守性消費4.83%
  10. 10.房地產2.54%
前五大投資區域
  1. 1.新興亞洲49.01%
  2. 2.已開發亞洲30.36%
  3. 3.大洋洲15.58%
  4. 4.美國4.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.64%
  2. 2.Samsung Electronics Co Ltd4.78%
  3. 3.Tencent Holdings Ltd4.40%
  4. 4.CSL Ltd2.71%
  5. 5.NHPC Ltd2.65%
  6. 6.Rio Tinto Ltd2.58%
  7. 7.Bharti Airtel Ltd2.43%
  8. 8.Fortis Healthcare Ltd2.36%
  9. 9.Power Grid Corp Of India Ltd2.29%
  10. 10.ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.26%
其他:包括其他持股、債券、現金與其他投資標的