施羅德環球基金系列-亞洲收益股票(美元)U-累積

31.83美元0.44(1.4%)
2022/12/01更新
績效 / 
1月15.13%
3月3.57%
1年13.19%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票88.92%
  3. 3.債券0.00%
  4. 4.其他8.59%
前五大投資區域
  1. 1.已開發亞洲42.49%
  2. 2.新興亞洲23.22%
  3. 3.大洋洲23.21%
  4. 4.美國1.07%
前十大行業比重
  1. 1.科技29.34%
  2. 2.金融服務20.49%
  3. 3.周期性消費7.98%
  4. 4.基本物料7.39%
  5. 5.電訊服務6.82%
  6. 6.工業5.52%
  7. 7.公用4.29%
  8. 8.健康護理4.26%
  9. 9.房地產3.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.11%
  3. 3.China Yangtze Power Co Ltd Class A3.24%
  4. 4.DBS Group Holdings Ltd3.07%
  5. 5.CSL Ltd2.89%
  6. 6.MediaTek Inc2.71%
  7. 7.BHP Group Ltd2.66%
  8. 8.Venture Corp Ltd2.62%
  9. 9.Advantech Co Ltd2.51%
  10. 10.Spark New Zealand Ltd2.49%
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2.49%
  2. 2.股票88.92%
  3. 3.債券0.00%
  4. 4.其他8.59%
前十大行業比重
  1. 1.科技29.34%
  2. 2.金融服務20.49%
  3. 3.周期性消費7.98%
  4. 4.基本物料7.39%
  5. 5.電訊服務6.82%
  6. 6.工業5.52%
  7. 7.公用4.29%
  8. 8.健康護理4.26%
  9. 9.房地產3.89%
前五大投資區域
  1. 1.已開發亞洲42.49%
  2. 2.新興亞洲23.22%
  3. 3.大洋洲23.21%
  4. 4.美國1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.11%
  3. 3.China Yangtze Power Co Ltd Class A3.24%
  4. 4.DBS Group Holdings Ltd3.07%
  5. 5.CSL Ltd2.89%
  6. 6.MediaTek Inc2.71%
  7. 7.BHP Group Ltd2.66%
  8. 8.Venture Corp Ltd2.62%
  9. 9.Advantech Co Ltd2.51%
  10. 10.Spark New Zealand Ltd2.49%
其他:包括其他持股、債券、現金與其他投資標的