Schroder International Selection Fund Global Disruption

美元(0%)
更新
績效 / 
1月9.89%
3月8.77%
1年18.53%
晨星評等
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資產分佈
  1. 1.現金0.58%
  2. 2.股票35.96%
  3. 3.債券0.00%
  4. 4.其他63.46%
前五大投資區域
  1. 1.美國63.45%
  2. 2.歐元區7.50%
  3. 3.英國6.40%
  4. 4.已開發亞洲6.20%
  5. 5.新興亞洲5.72%
前十大行業比重
  1. 1.科技33.34%
  2. 2.周期性消費13.76%
  3. 3.工業11.98%
  4. 4.金融服務9.55%
  5. 5.健康護理9.52%
  6. 6.電訊服務9.45%
  7. 7.能源3.98%
  8. 8.房地產3.53%
  9. 9.防守性消費1.65%
  10. 10.基本物料1.50%
前十大持股
  1. 1.Microsoft Corp6.76%
  2. 2.Alphabet Inc Class A6.02%
  3. 3.Amazon.com Inc4.49%
  4. 4.Apple Inc3.74%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR3.46%
  6. 6.ASML Holding NV2.97%
  7. 7.Texas Instruments Inc2.65%
  8. 8.Shell PLC2.55%
  9. 9.Visa Inc Class A2.30%
  10. 10.Booking Holdings Inc1.57%
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0.58%
  2. 2.股票35.96%
  3. 3.債券0.00%
  4. 4.其他63.46%
前十大行業比重
  1. 1.科技33.34%
  2. 2.周期性消費13.76%
  3. 3.工業11.98%
  4. 4.金融服務9.55%
  5. 5.健康護理9.52%
  6. 6.電訊服務9.45%
  7. 7.能源3.98%
  8. 8.房地產3.53%
  9. 9.防守性消費1.65%
  10. 10.基本物料1.50%
前五大投資區域
  1. 1.美國63.45%
  2. 2.歐元區7.50%
  3. 3.英國6.40%
  4. 4.已開發亞洲6.20%
  5. 5.新興亞洲5.72%
前十大持股
  1. 1.Microsoft Corp6.76%
  2. 2.Alphabet Inc Class A6.02%
  3. 3.Amazon.com Inc4.49%
  4. 4.Apple Inc3.74%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd ADR3.46%
  6. 6.ASML Holding NV2.97%
  7. 7.Texas Instruments Inc2.65%
  8. 8.Shell PLC2.55%
  9. 9.Visa Inc Class A2.30%
  10. 10.Booking Holdings Inc1.57%
其他:包括其他持股、債券、現金與其他投資標的