施羅德環球基金系列 - 亞洲優勢基金(美元)A-年配浮動
15.61美元0(0.01%)
2024/03/27更新
績效 / 1月2.06%
3月3.47%
1年0.18%
晨星評等 - 1.現金1.18%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.22%
- 1.新興亞洲48.56%
- 2.已開發亞洲44.13%
- 3.英國3.66%
- 4.美國1.64%
- 5.歐元區1.23%
- 1.科技26.11%
- 2.金融服務23.16%
- 3.周期性消費16.93%
- 4.工業8.95%
- 5.電訊服務5.85%
- 6.健康護理5.13%
- 7.基本物料4.24%
- 8.房地產3.98%
- 9.防守性消費3.13%
- 10.能源1.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
- 2.Samsung Electronics Co Ltd7.86%
- 3.Schroder ISF Indian Opports I Acc USD5.09%
- 4.Tencent Holdings Ltd5.05%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.74%
- 6.AIA Group Ltd4.00%
- 7.Apollo Hospitals Enterprise Ltd3.25%
- 8.ICICI Bank Ltd3.19%
- 9.MediaTek Inc3.14%
- 10.HDFC Bank Ltd3.11%
- 1.現金1.18%
- 2.股票97.60%
- 3.債券0.00%
- 4.其他1.22%
- 1.科技26.11%
- 2.金融服務23.16%
- 3.周期性消費16.93%
- 4.工業8.95%
- 5.電訊服務5.85%
- 6.健康護理5.13%
- 7.基本物料4.24%
- 8.房地產3.98%
- 9.防守性消費3.13%
- 10.能源1.47%
- 1.新興亞洲48.56%
- 2.已開發亞洲44.13%
- 3.英國3.66%
- 4.美國1.64%
- 5.歐元區1.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.00%
- 2.Samsung Electronics Co Ltd7.86%
- 3.Schroder ISF Indian Opports I Acc USD5.09%
- 4.Tencent Holdings Ltd5.05%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.74%
- 6.AIA Group Ltd4.00%
- 7.Apollo Hospitals Enterprise Ltd3.25%
- 8.ICICI Bank Ltd3.19%
- 9.MediaTek Inc3.14%
- 10.HDFC Bank Ltd3.11%