施羅德環球基金系列-亞洲收益股票(美元)U-月配固定

20.86美元0.12(0.58%)
2021/10/27更新
績效 / 
1月0.06%
3月0.29%
1年21.66%
晨星評等
-
資產分佈
  1. 1.現金0.97%
  2. 2.股票98.61%
  3. 3.債券0.00%
  4. 4.其他0.42%
前五大投資區域
  1. 1.已開發亞洲52.34%
  2. 2.新興亞洲23.95%
  3. 3.大洋洲19.40%
  4. 4.英國2.92%
前十大行業比重
  1. 1.科技40.33%
  2. 2.金融服務16.56%
  3. 3.電訊服務8.56%
  4. 4.周期性消費8.49%
  5. 5.基本物料7.67%
  6. 6.房地產6.66%
  7. 7.公用4.04%
  8. 8.健康護理3.24%
  9. 9.防守性消費1.97%
  10. 10.能源0.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.55%
  3. 3.Novatek Microelectronics Corp3.04%
  4. 4.BHP Group PLC2.92%
  5. 5.China Yangtze Power Co Ltd2.53%
  6. 6.MediaTek Inc2.52%
  7. 7.Aristocrat Leisure Ltd2.46%
  8. 8.Kerry Properties Ltd2.38%
  9. 9.Australia and New Zealand Banking Group Ltd2.36%
  10. 10.LG Electronics Inc2.19%
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0.97%
  2. 2.股票98.61%
  3. 3.債券0.00%
  4. 4.其他0.42%
前十大行業比重
  1. 1.科技40.33%
  2. 2.金融服務16.56%
  3. 3.電訊服務8.56%
  4. 4.周期性消費8.49%
  5. 5.基本物料7.67%
  6. 6.房地產6.66%
  7. 7.公用4.04%
  8. 8.健康護理3.24%
  9. 9.防守性消費1.97%
  10. 10.能源0.70%
前五大投資區域
  1. 1.已開發亞洲52.34%
  2. 2.新興亞洲23.95%
  3. 3.大洋洲19.40%
  4. 4.英國2.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.13%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.55%
  3. 3.Novatek Microelectronics Corp3.04%
  4. 4.BHP Group PLC2.92%
  5. 5.China Yangtze Power Co Ltd2.53%
  6. 6.MediaTek Inc2.52%
  7. 7.Aristocrat Leisure Ltd2.46%
  8. 8.Kerry Properties Ltd2.38%
  9. 9.Australia and New Zealand Banking Group Ltd2.36%
  10. 10.LG Electronics Inc2.19%
其他:包括其他持股、債券、現金與其他投資標的