施羅德環球基金系列-亞洲收益股票(美元)U-月配固定
17.20美元0.05(0.27%)
2023/12/01更新
績效 / 1月6.99%
3月0.93%
1年2.63%
晨星評等-
- 1.現金0.83%
- 2.股票96.75%
- 3.債券0.00%
- 4.其他2.42%
- 1.已開發亞洲47.45%
- 2.新興亞洲27.52%
- 3.大洋洲21.78%
- 4.美國2.42%
- 1.科技29.83%
- 2.金融服務25.57%
- 3.周期性消費8.79%
- 4.基本物料7.93%
- 5.工業7.51%
- 6.電訊服務6.83%
- 7.健康護理5.18%
- 8.公用3.90%
- 9.房地產2.67%
- 10.防守性消費0.97%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Samsung Electronics Co Ltd Participating Preferred6.88%
- 3.Tencent Holdings Ltd3.00%
- 4.China Yangtze Power Co Ltd Class A2.91%
- 5.MediaTek Inc2.73%
- 6.DBS Group Holdings Ltd2.69%
- 7.HDFC Bank Ltd2.49%
- 8.Rio Tinto Ltd2.46%
- 9.CSL Ltd2.46%
- 10.Shenzhou International Group Holdings Ltd2.35%
- 1.現金0.83%
- 2.股票96.75%
- 3.債券0.00%
- 4.其他2.42%
- 1.科技29.83%
- 2.金融服務25.57%
- 3.周期性消費8.79%
- 4.基本物料7.93%
- 5.工業7.51%
- 6.電訊服務6.83%
- 7.健康護理5.18%
- 8.公用3.90%
- 9.房地產2.67%
- 10.防守性消費0.97%
- 1.已開發亞洲47.45%
- 2.新興亞洲27.52%
- 3.大洋洲21.78%
- 4.美國2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Samsung Electronics Co Ltd Participating Preferred6.88%
- 3.Tencent Holdings Ltd3.00%
- 4.China Yangtze Power Co Ltd Class A2.91%
- 5.MediaTek Inc2.73%
- 6.DBS Group Holdings Ltd2.69%
- 7.HDFC Bank Ltd2.49%
- 8.Rio Tinto Ltd2.46%
- 9.CSL Ltd2.46%
- 10.Shenzhou International Group Holdings Ltd2.35%