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)

38.22澳幣1.08(2.76%)
2021/02/26更新
績效 / 
1月1.68%
3月15.13%
1年30.57%
晨星評等
-
資產分佈
  1. 1.現金1.25%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.56%
前五大投資區域
  1. 1.已開發亞洲46.03%
  2. 2.新興亞洲31.08%
  3. 3.大洋洲21.08%
前十大行業比重
  1. 1.科技37.12%
  2. 2.金融服務17.69%
  3. 3.電訊服務8.92%
  4. 4.房地產7.25%
  5. 5.基本物料7.17%
  6. 6.周期性消費6.28%
  7. 7.公用4.50%
  8. 8.健康護理3.06%
  9. 9.防守性消費2.92%
  10. 10.工業2.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.50%
  3. 3.Bhp Group Ltd3.57%
  4. 4.Midea Group Co Ltd Class A3.21%
  5. 5.China Yangtze Power Co Ltd3.02%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.72%
  7. 7.Venture Corp Ltd2.48%
  8. 8.China Construction Bank Corp Class H2.45%
  9. 9.Naver Corp2.37%
  10. 10.Csl Ltd2.27%
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1.25%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.56%
前十大行業比重
  1. 1.科技37.12%
  2. 2.金融服務17.69%
  3. 3.電訊服務8.92%
  4. 4.房地產7.25%
  5. 5.基本物料7.17%
  6. 6.周期性消費6.28%
  7. 7.公用4.50%
  8. 8.健康護理3.06%
  9. 9.防守性消費2.92%
  10. 10.工業2.05%
前五大投資區域
  1. 1.已開發亞洲46.03%
  2. 2.新興亞洲31.08%
  3. 3.大洋洲21.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.50%
  3. 3.Bhp Group Ltd3.57%
  4. 4.Midea Group Co Ltd Class A3.21%
  5. 5.China Yangtze Power Co Ltd3.02%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.72%
  7. 7.Venture Corp Ltd2.48%
  8. 8.China Construction Bank Corp Class H2.45%
  9. 9.Naver Corp2.37%
  10. 10.Csl Ltd2.27%
其他:包括其他持股、債券、現金與其他投資標的