施羅德環球基金系列-亞洲優勢(美元)A-年配浮動

22.18美元0.05(0.21%)
2021/06/16更新
績效 / 
1月2.9%
3月2.22%
1年45.28%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票97.74%
  3. 3.債券0.00%
  4. 4.其他0.89%
前五大投資區域
  1. 1.新興亞洲50.35%
  2. 2.已開發亞洲40.67%
  3. 3.英國5.22%
  4. 4.歐元區1.46%
  5. 5.美國0.88%
前十大行業比重
  1. 1.科技25.80%
  2. 2.金融服務19.53%
  3. 3.周期性消費19.19%
  4. 4.電訊服務11.01%
  5. 5.工業7.11%
  6. 6.防守性消費5.08%
  7. 7.基本物料3.48%
  8. 8.房地產3.03%
  9. 9.能源2.16%
  10. 10.健康護理2.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Samsung Electronics Co Ltd8.67%
  3. 3.Tencent Holdings Ltd7.84%
  4. 4.AIA Group Ltd4.05%
  5. 5.Alibaba Group Holding Ltd ADR4.00%
  6. 6.HDFC Bank Ltd3.75%
  7. 7.New Oriental Education & Technology Group Inc ADR2.66%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
  9. 9.Techtronic Industries Co Ltd2.55%
  10. 10.Schroder ISF Asian Smlr Coms I Acc USD2.51%
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1.37%
  2. 2.股票97.74%
  3. 3.債券0.00%
  4. 4.其他0.89%
前十大行業比重
  1. 1.科技25.80%
  2. 2.金融服務19.53%
  3. 3.周期性消費19.19%
  4. 4.電訊服務11.01%
  5. 5.工業7.11%
  6. 6.防守性消費5.08%
  7. 7.基本物料3.48%
  8. 8.房地產3.03%
  9. 9.能源2.16%
  10. 10.健康護理2.07%
前五大投資區域
  1. 1.新興亞洲50.35%
  2. 2.已開發亞洲40.67%
  3. 3.英國5.22%
  4. 4.歐元區1.46%
  5. 5.美國0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Samsung Electronics Co Ltd8.67%
  3. 3.Tencent Holdings Ltd7.84%
  4. 4.AIA Group Ltd4.05%
  5. 5.Alibaba Group Holding Ltd ADR4.00%
  6. 6.HDFC Bank Ltd3.75%
  7. 7.New Oriental Education & Technology Group Inc ADR2.66%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
  9. 9.Techtronic Industries Co Ltd2.55%
  10. 10.Schroder ISF Asian Smlr Coms I Acc USD2.51%
其他:包括其他持股、債券、現金與其他投資標的