施羅德環球基金系列-亞洲收益股票(美元)U-月配固定

19.46美元0.28(1.4%)
2024/07/19更新
績效 / 
1月2.79%
3月10.5%
1年12.39%
晨星評等
-
資產分佈
  1. 1.現金1.24%
  2. 2.股票96.64%
  3. 3.債券0.00%
  4. 4.其他2.12%
前五大投資區域
  1. 1.已開發亞洲48.25%
  2. 2.新興亞洲27.70%
  3. 3.大洋洲20.68%
  4. 4.美國2.12%
前十大行業比重
  1. 1.科技29.45%
  2. 2.金融服務22.89%
  3. 3.工業9.49%
  4. 4.電訊服務8.62%
  5. 5.周期性消費8.39%
  6. 6.基本物料7.44%
  7. 7.健康護理5.58%
  8. 8.公用3.62%
  9. 9.房地產2.31%
  10. 10.防守性消費0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.26%
  3. 3.Tencent Holdings Ltd4.51%
  4. 4.CSL Ltd3.02%
  5. 5.MediaTek Inc2.96%
  6. 6.HDFC Bank Ltd2.65%
  7. 7.DBS Group Holdings Ltd2.50%
  8. 8.Voltronic Power Technology Corp2.47%
  9. 9.China Yangtze Power Co Ltd Class A2.47%
  10. 10.International Container Terminal Services Inc2.22%
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1.24%
  2. 2.股票96.64%
  3. 3.債券0.00%
  4. 4.其他2.12%
前十大行業比重
  1. 1.科技29.45%
  2. 2.金融服務22.89%
  3. 3.工業9.49%
  4. 4.電訊服務8.62%
  5. 5.周期性消費8.39%
  6. 6.基本物料7.44%
  7. 7.健康護理5.58%
  8. 8.公用3.62%
  9. 9.房地產2.31%
  10. 10.防守性消費0.98%
前五大投資區域
  1. 1.已開發亞洲48.25%
  2. 2.新興亞洲27.70%
  3. 3.大洋洲20.68%
  4. 4.美國2.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.26%
  3. 3.Tencent Holdings Ltd4.51%
  4. 4.CSL Ltd3.02%
  5. 5.MediaTek Inc2.96%
  6. 6.HDFC Bank Ltd2.65%
  7. 7.DBS Group Holdings Ltd2.50%
  8. 8.Voltronic Power Technology Corp2.47%
  9. 9.China Yangtze Power Co Ltd Class A2.47%
  10. 10.International Container Terminal Services Inc2.22%
其他:包括其他持股、債券、現金與其他投資標的