施羅德環球基金系列-亞洲收益股票(澳幣避險)A-月配固定(C)

37.13澳幣0.32(0.87%)
2021/05/14更新
績效 / 
1月3.59%
3月2.95%
1年48.97%
晨星評等
-
資產分佈
  1. 1.現金3.04%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他0.47%
前五大投資區域
  1. 1.已開發亞洲47.61%
  2. 2.新興亞洲28.51%
  3. 3.大洋洲19.57%
  4. 4.英國0.79%
前十大行業比重
  1. 1.科技40.17%
  2. 2.金融服務15.89%
  3. 3.電訊服務8.32%
  4. 4.基本物料7.54%
  5. 5.房地產6.09%
  6. 6.周期性消費5.55%
  7. 7.公用3.91%
  8. 8.健康護理2.94%
  9. 9.防守性消費2.77%
  10. 10.工業2.11%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.88%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  3. 3.Midea Group Co Ltd Class A3.04%
  4. 4.Bhp Group Ltd3.04%
  5. 5.China Yangtze Power Co Ltd2.61%
  6. 6.Hon Hai Precision Industry Co Ltd2.42%
  7. 7.Mediatek Inc2.28%
  8. 8.Naver Corp2.28%
  9. 9.Ping An Insurance (Group) Co. Of China Ltd Class H2.27%
  10. 10.Novatek Microelectronics Corp2.26%
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3.04%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他0.47%
前十大行業比重
  1. 1.科技40.17%
  2. 2.金融服務15.89%
  3. 3.電訊服務8.32%
  4. 4.基本物料7.54%
  5. 5.房地產6.09%
  6. 6.周期性消費5.55%
  7. 7.公用3.91%
  8. 8.健康護理2.94%
  9. 9.防守性消費2.77%
  10. 10.工業2.11%
前五大投資區域
  1. 1.已開發亞洲47.61%
  2. 2.新興亞洲28.51%
  3. 3.大洋洲19.57%
  4. 4.英國0.79%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.88%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  3. 3.Midea Group Co Ltd Class A3.04%
  4. 4.Bhp Group Ltd3.04%
  5. 5.China Yangtze Power Co Ltd2.61%
  6. 6.Hon Hai Precision Industry Co Ltd2.42%
  7. 7.Mediatek Inc2.28%
  8. 8.Naver Corp2.28%
  9. 9.Ping An Insurance (Group) Co. Of China Ltd Class H2.27%
  10. 10.Novatek Microelectronics Corp2.26%
其他:包括其他持股、債券、現金與其他投資標的