Schroder International Selection Fund Global Disruption

美元(0%)
更新
績效 / 
1月6.89%
3月0.77%
1年27.04%
晨星評等
-
資產分佈
  1. 1.現金0.35%
  2. 2.股票32.85%
  3. 3.債券0.00%
  4. 4.其他66.80%
前五大投資區域
  1. 1.美國66.80%
  2. 2.新興亞洲6.43%
  3. 3.已開發亞洲6.23%
  4. 4.歐元區5.70%
  5. 5.日本4.69%
前十大行業比重
  1. 1.科技36.19%
  2. 2.工業13.69%
  3. 3.周期性消費12.15%
  4. 4.電訊服務9.80%
  5. 5.健康護理8.86%
  6. 6.金融服務8.39%
  7. 7.房地產3.41%
  8. 8.基本物料2.77%
  9. 9.公用1.74%
  10. 10.能源1.65%
前十大持股
  1. 1.Microsoft Corp6.89%
  2. 2.Alphabet Inc Class A6.40%
  3. 3.Apple Inc3.49%
  4. 4.Texas Instruments Inc3.18%
  5. 5.Amazon.com Inc3.07%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.02%
  7. 7.ASML Holding NV2.71%
  8. 8.Visa Inc Class A2.27%
  9. 9.SolarEdge Technologies Inc2.13%
  10. 10.Booking Holdings Inc1.81%
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0.35%
  2. 2.股票32.85%
  3. 3.債券0.00%
  4. 4.其他66.80%
前十大行業比重
  1. 1.科技36.19%
  2. 2.工業13.69%
  3. 3.周期性消費12.15%
  4. 4.電訊服務9.80%
  5. 5.健康護理8.86%
  6. 6.金融服務8.39%
  7. 7.房地產3.41%
  8. 8.基本物料2.77%
  9. 9.公用1.74%
  10. 10.能源1.65%
前五大投資區域
  1. 1.美國66.80%
  2. 2.新興亞洲6.43%
  3. 3.已開發亞洲6.23%
  4. 4.歐元區5.70%
  5. 5.日本4.69%
前十大持股
  1. 1.Microsoft Corp6.89%
  2. 2.Alphabet Inc Class A6.40%
  3. 3.Apple Inc3.49%
  4. 4.Texas Instruments Inc3.18%
  5. 5.Amazon.com Inc3.07%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd ADR3.02%
  7. 7.ASML Holding NV2.71%
  8. 8.Visa Inc Class A2.27%
  9. 9.SolarEdge Technologies Inc2.13%
  10. 10.Booking Holdings Inc1.81%
其他:包括其他持股、債券、現金與其他投資標的