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
-
資產分佈
  1. 1.現金0.83%
  2. 2.股票96.75%
  3. 3.債券0.00%
  4. 4.其他2.42%
前五大投資區域
  1. 1.已開發亞洲47.45%
  2. 2.新興亞洲27.52%
  3. 3.大洋洲21.78%
  4. 4.美國2.42%
前十大行業比重
  1. 1.科技29.83%
  2. 2.金融服務25.57%
  3. 3.周期性消費8.79%
  4. 4.基本物料7.93%
  5. 5.工業7.51%
  6. 6.電訊服務6.83%
  7. 7.健康護理5.18%
  8. 8.公用3.90%
  9. 9.房地產2.67%
  10. 10.防守性消費0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.88%
  3. 3.Tencent Holdings Ltd3.00%
  4. 4.China Yangtze Power Co Ltd Class A2.91%
  5. 5.MediaTek Inc2.73%
  6. 6.DBS Group Holdings Ltd2.69%
  7. 7.HDFC Bank Ltd2.49%
  8. 8.Rio Tinto Ltd2.46%
  9. 9.CSL Ltd2.46%
  10. 10.Shenzhou International Group Holdings Ltd2.35%
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0.83%
  2. 2.股票96.75%
  3. 3.債券0.00%
  4. 4.其他2.42%
前十大行業比重
  1. 1.科技29.83%
  2. 2.金融服務25.57%
  3. 3.周期性消費8.79%
  4. 4.基本物料7.93%
  5. 5.工業7.51%
  6. 6.電訊服務6.83%
  7. 7.健康護理5.18%
  8. 8.公用3.90%
  9. 9.房地產2.67%
  10. 10.防守性消費0.97%
前五大投資區域
  1. 1.已開發亞洲47.45%
  2. 2.新興亞洲27.52%
  3. 3.大洋洲21.78%
  4. 4.美國2.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.88%
  3. 3.Tencent Holdings Ltd3.00%
  4. 4.China Yangtze Power Co Ltd Class A2.91%
  5. 5.MediaTek Inc2.73%
  6. 6.DBS Group Holdings Ltd2.69%
  7. 7.HDFC Bank Ltd2.49%
  8. 8.Rio Tinto Ltd2.46%
  9. 9.CSL Ltd2.46%
  10. 10.Shenzhou International Group Holdings Ltd2.35%
其他:包括其他持股、債券、現金與其他投資標的