施羅德環球基金系列-亞洲收益股票(美元)U-月配固定
17.81美元0.4(2.31%)
2023/06/02更新
績效 / 1月0.29%
3月1.33%
1年1.31%
晨星評等-
- 1.現金2.93%
- 2.股票95.14%
- 3.債券0.00%
- 4.其他1.93%
- 1.已開發亞洲49.40%
- 2.新興亞洲25.19%
- 3.大洋洲20.55%
- 4.美國1.94%
- 1.科技35.43%
- 2.金融服務21.97%
- 3.周期性消費8.25%
- 4.基本物料7.40%
- 5.工業6.99%
- 6.電訊服務5.60%
- 7.房地產4.30%
- 8.健康護理4.02%
- 9.公用3.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Samsung Electronics Co Ltd Participating Preferred7.41%
- 3.CSL Ltd2.88%
- 4.Advantech Co Ltd2.86%
- 5.MediaTek Inc2.83%
- 6.China Yangtze Power Co Ltd Class A2.61%
- 7.HDFC Bank Ltd2.41%
- 8.Kerry Properties Ltd2.10%
- 9.Venture Corp Ltd2.07%
- 10.DBS Group Holdings Ltd2.06%
- 1.現金2.93%
- 2.股票95.14%
- 3.債券0.00%
- 4.其他1.93%
- 1.科技35.43%
- 2.金融服務21.97%
- 3.周期性消費8.25%
- 4.基本物料7.40%
- 5.工業6.99%
- 6.電訊服務5.60%
- 7.房地產4.30%
- 8.健康護理4.02%
- 9.公用3.12%
- 1.已開發亞洲49.40%
- 2.新興亞洲25.19%
- 3.大洋洲20.55%
- 4.美國1.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.21%
- 2.Samsung Electronics Co Ltd Participating Preferred7.41%
- 3.CSL Ltd2.88%
- 4.Advantech Co Ltd2.86%
- 5.MediaTek Inc2.83%
- 6.China Yangtze Power Co Ltd Class A2.61%
- 7.HDFC Bank Ltd2.41%
- 8.Kerry Properties Ltd2.10%
- 9.Venture Corp Ltd2.07%
- 10.DBS Group Holdings Ltd2.06%