施羅德環球基金系列-亞洲收益股票(美元)U-累積

38.13美元0.36(0.95%)
2022/01/18更新
績效 / 
1月3.19%
3月4.61%
1年2.15%
晨星評等
-
資產分佈
  1. 1.現金2.65%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他0.38%
前五大投資區域
  1. 1.已開發亞洲52.06%
  2. 2.新興亞洲23.57%
  3. 3.大洋洲18.60%
  4. 4.英國2.74%
前十大行業比重
  1. 1.科技40.79%
  2. 2.金融服務17.96%
  3. 3.電訊服務10.16%
  4. 4.基本物料6.92%
  5. 5.公用5.21%
  6. 6.房地產4.94%
  7. 7.周期性消費4.90%
  8. 8.健康護理3.20%
  9. 9.工業1.59%
  10. 10.防守性消費1.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.16%
  3. 3.China Yangtze Power Co Ltd3.44%
  4. 4.Novatek Microelectronics Corp2.86%
  5. 5.BHP Group PLC2.74%
  6. 6.Aristocrat Leisure Ltd2.72%
  7. 7.Tata Consultancy Services Ltd2.43%
  8. 8.Australia and New Zealand Banking Group Ltd2.34%
  9. 9.MediaTek Inc2.33%
  10. 10.Lenovo Group Ltd2.31%
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2.65%
  2. 2.股票96.97%
  3. 3.債券0.00%
  4. 4.其他0.38%
前十大行業比重
  1. 1.科技40.79%
  2. 2.金融服務17.96%
  3. 3.電訊服務10.16%
  4. 4.基本物料6.92%
  5. 5.公用5.21%
  6. 6.房地產4.94%
  7. 7.周期性消費4.90%
  8. 8.健康護理3.20%
  9. 9.工業1.59%
  10. 10.防守性消費1.29%
前五大投資區域
  1. 1.已開發亞洲52.06%
  2. 2.新興亞洲23.57%
  3. 3.大洋洲18.60%
  4. 4.英國2.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.16%
  3. 3.China Yangtze Power Co Ltd3.44%
  4. 4.Novatek Microelectronics Corp2.86%
  5. 5.BHP Group PLC2.74%
  6. 6.Aristocrat Leisure Ltd2.72%
  7. 7.Tata Consultancy Services Ltd2.43%
  8. 8.Australia and New Zealand Banking Group Ltd2.34%
  9. 9.MediaTek Inc2.33%
  10. 10.Lenovo Group Ltd2.31%
其他:包括其他持股、債券、現金與其他投資標的