施羅德環球基金系列-新興亞洲(美元)U-累積

88.42美元0.41(0.47%)
2022/07/04更新
績效 / 
1月0.08%
3月6.47%
1年19.59%
晨星評等
-
資產分佈
  1. 1.現金1.78%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲58.63%
  2. 2.已開發亞洲29.93%
  3. 3.英國6.08%
  4. 4.大洋洲2.04%
  5. 5.歐元區1.83%
前十大行業比重
  1. 1.科技29.72%
  2. 2.金融服務22.78%
  3. 3.基本物料11.58%
  4. 4.周期性消費10.52%
  5. 5.工業10.50%
  6. 6.電訊服務4.87%
  7. 7.防守性消費3.56%
  8. 8.房地產1.99%
  9. 9.健康護理1.93%
  10. 10.公用1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.Tencent Holdings Ltd5.27%
  4. 4.HSBC Holdings PLC4.22%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.21%
  6. 6.AIA Group Ltd3.10%
  7. 7.LG Chem Ltd2.94%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.76%
  9. 9.Kweichow Moutai Co Ltd Class A2.73%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.67%
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1.78%
  2. 2.股票98.51%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.72%
  2. 2.金融服務22.78%
  3. 3.基本物料11.58%
  4. 4.周期性消費10.52%
  5. 5.工業10.50%
  6. 6.電訊服務4.87%
  7. 7.防守性消費3.56%
  8. 8.房地產1.99%
  9. 9.健康護理1.93%
  10. 10.公用1.07%
前五大投資區域
  1. 1.新興亞洲58.63%
  2. 2.已開發亞洲29.93%
  3. 3.英國6.08%
  4. 4.大洋洲2.04%
  5. 5.歐元區1.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.Tencent Holdings Ltd5.27%
  4. 4.HSBC Holdings PLC4.22%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.21%
  6. 6.AIA Group Ltd3.10%
  7. 7.LG Chem Ltd2.94%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.76%
  9. 9.Kweichow Moutai Co Ltd Class A2.73%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.67%
其他:包括其他持股、債券、現金與其他投資標的