Schroder International Selection Fund Global Disruption

美元(0%)
更新
績效 / 
1月8.55%
3月6.13%
1年25.88%
晨星評等
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資產分佈
  1. 1.現金1.24%
  2. 2.股票34.02%
  3. 3.債券0.00%
  4. 4.其他64.74%
前五大投資區域
  1. 1.美國64.75%
  2. 2.歐元區7.19%
  3. 3.已開發亞洲6.35%
  4. 4.新興亞洲5.84%
  5. 5.日本4.45%
前十大行業比重
  1. 1.科技36.54%
  2. 2.工業13.73%
  3. 3.周期性消費11.24%
  4. 4.健康護理9.71%
  5. 5.電訊服務9.55%
  6. 6.金融服務8.60%
  7. 7.房地產3.31%
  8. 8.基本物料2.22%
  9. 9.公用1.60%
  10. 10.能源1.51%
前十大持股
  1. 1.Microsoft Corp6.76%
  2. 2.Alphabet Inc Class A6.28%
  3. 3.Texas Instruments Inc3.26%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd ADR3.24%
  5. 5.Apple Inc3.23%
  6. 6.ASML Holding NV3.03%
  7. 7.SolarEdge Technologies Inc2.47%
  8. 8.Amazon.com Inc2.37%
  9. 9.Visa Inc Class A2.22%
  10. 10.Eli Lilly and Co1.78%
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1.24%
  2. 2.股票34.02%
  3. 3.債券0.00%
  4. 4.其他64.74%
前十大行業比重
  1. 1.科技36.54%
  2. 2.工業13.73%
  3. 3.周期性消費11.24%
  4. 4.健康護理9.71%
  5. 5.電訊服務9.55%
  6. 6.金融服務8.60%
  7. 7.房地產3.31%
  8. 8.基本物料2.22%
  9. 9.公用1.60%
  10. 10.能源1.51%
前五大投資區域
  1. 1.美國64.75%
  2. 2.歐元區7.19%
  3. 3.已開發亞洲6.35%
  4. 4.新興亞洲5.84%
  5. 5.日本4.45%
前十大持股
  1. 1.Microsoft Corp6.76%
  2. 2.Alphabet Inc Class A6.28%
  3. 3.Texas Instruments Inc3.26%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd ADR3.24%
  5. 5.Apple Inc3.23%
  6. 6.ASML Holding NV3.03%
  7. 7.SolarEdge Technologies Inc2.47%
  8. 8.Amazon.com Inc2.37%
  9. 9.Visa Inc Class A2.22%
  10. 10.Eli Lilly and Co1.78%
其他:包括其他持股、債券、現金與其他投資標的