施羅德環球基金系列-亞洲收益股票(南非幣避險)U-月配固定(C)
292.98南非幣0.29(0.1%)
2023/03/31更新
績效 / 1月3.15%
3月8.77%
1年5.81%
晨星評等-
- 1.現金0.32%
- 2.股票97.79%
- 3.債券0.00%
- 4.其他1.89%
- 1.已開發亞洲50.70%
- 2.新興亞洲25.71%
- 3.大洋洲21.38%
- 4.美國1.52%
- 1.科技36.14%
- 2.金融服務22.28%
- 3.周期性消費8.43%
- 4.基本物料7.83%
- 5.工業7.10%
- 6.電訊服務5.75%
- 7.房地產4.37%
- 8.健康護理4.22%
- 9.公用3.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
- 2.Samsung Electronics Co Ltd Participating Preferred6.70%
- 3.MediaTek Inc2.77%
- 4.CSL Ltd2.70%
- 5.Advantech Co Ltd2.57%
- 6.Kerry Properties Ltd2.45%
- 7.Lenovo Group Ltd2.43%
- 8.HDFC Bank Ltd2.42%
- 9.Venture Corp Ltd2.40%
- 10.DBS Group Holdings Ltd2.37%
- 1.現金0.32%
- 2.股票97.79%
- 3.債券0.00%
- 4.其他1.89%
- 1.科技36.14%
- 2.金融服務22.28%
- 3.周期性消費8.43%
- 4.基本物料7.83%
- 5.工業7.10%
- 6.電訊服務5.75%
- 7.房地產4.37%
- 8.健康護理4.22%
- 9.公用3.19%
- 1.已開發亞洲50.70%
- 2.新興亞洲25.71%
- 3.大洋洲21.38%
- 4.美國1.52%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
- 2.Samsung Electronics Co Ltd Participating Preferred6.70%
- 3.MediaTek Inc2.77%
- 4.CSL Ltd2.70%
- 5.Advantech Co Ltd2.57%
- 6.Kerry Properties Ltd2.45%
- 7.Lenovo Group Ltd2.43%
- 8.HDFC Bank Ltd2.42%
- 9.Venture Corp Ltd2.40%
- 10.DBS Group Holdings Ltd2.37%