施羅德環球基金系列-亞洲優勢(美元)A-年配浮動

15.13美元0.08(0.55%)
2023/12/01更新
績效 / 
1月4.33%
3月3.55%
1年4.21%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票97.89%
  3. 3.債券0.00%
  4. 4.其他1.44%
前五大投資區域
  1. 1.新興亞洲51.34%
  2. 2.已開發亞洲41.33%
  3. 3.英國3.80%
  4. 4.美國1.81%
  5. 5.歐元區1.33%
前十大行業比重
  1. 1.科技23.33%
  2. 2.金融服務23.08%
  3. 3.周期性消費20.98%
  4. 4.工業8.71%
  5. 5.電訊服務5.99%
  6. 6.健康護理4.32%
  7. 7.基本物料4.23%
  8. 8.房地產3.96%
  9. 9.防守性消費3.19%
  10. 10.能源1.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd8.08%
  3. 3.Tencent Holdings Ltd4.95%
  4. 4.Schroder ISF Indian Opports I Acc USD4.80%
  5. 5.AIA Group Ltd4.41%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
  7. 7.HDFC Bank Ltd3.47%
  8. 8.Apollo Hospitals Enterprise Ltd2.89%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
  10. 10.PT Bank Mandiri (Persero) Tbk2.45%
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0.67%
  2. 2.股票97.89%
  3. 3.債券0.00%
  4. 4.其他1.44%
前十大行業比重
  1. 1.科技23.33%
  2. 2.金融服務23.08%
  3. 3.周期性消費20.98%
  4. 4.工業8.71%
  5. 5.電訊服務5.99%
  6. 6.健康護理4.32%
  7. 7.基本物料4.23%
  8. 8.房地產3.96%
  9. 9.防守性消費3.19%
  10. 10.能源1.60%
前五大投資區域
  1. 1.新興亞洲51.34%
  2. 2.已開發亞洲41.33%
  3. 3.英國3.80%
  4. 4.美國1.81%
  5. 5.歐元區1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd8.08%
  3. 3.Tencent Holdings Ltd4.95%
  4. 4.Schroder ISF Indian Opports I Acc USD4.80%
  5. 5.AIA Group Ltd4.41%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
  7. 7.HDFC Bank Ltd3.47%
  8. 8.Apollo Hospitals Enterprise Ltd2.89%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
  10. 10.PT Bank Mandiri (Persero) Tbk2.45%
其他:包括其他持股、債券、現金與其他投資標的