施羅德環球基金系列 - 亞洲優勢基金(美元)A-年配浮動

16.48美元0.21(1.28%)
2024/05/21更新
績效 / 
1月8.77%
3月8.84%
1年7.25%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他1.16%
前五大投資區域
  1. 1.新興亞洲48.85%
  2. 2.已開發亞洲44.18%
  3. 3.英國3.86%
  4. 4.美國1.72%
  5. 5.歐元區1.27%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務23.59%
  3. 3.周期性消費15.97%
  4. 4.工業9.03%
  5. 5.電訊服務5.42%
  6. 6.健康護理5.18%
  7. 7.基本物料4.09%
  8. 8.房地產4.01%
  9. 9.防守性消費2.71%
  10. 10.能源2.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Samsung Electronics Co Ltd7.55%
  3. 3.Tencent Holdings Ltd6.09%
  4. 4.Schroder ISF Indian Opports I Acc USD5.01%
  5. 5.Schroder ISF Asian Smlr Coms I Acc USD4.74%
  6. 6.AIA Group Ltd3.58%
  7. 7.ICICI Bank Ltd3.42%
  8. 8.HDFC Bank Ltd3.29%
  9. 9.Techtronic Industries Co Ltd3.14%
  10. 10.Apollo Hospitals Enterprise Ltd2.89%
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98.17%
  3. 3.債券0.00%
  4. 4.其他1.16%
前十大行業比重
  1. 1.科技27.02%
  2. 2.金融服務23.59%
  3. 3.周期性消費15.97%
  4. 4.工業9.03%
  5. 5.電訊服務5.42%
  6. 6.健康護理5.18%
  7. 7.基本物料4.09%
  8. 8.房地產4.01%
  9. 9.防守性消費2.71%
  10. 10.能源2.60%
前五大投資區域
  1. 1.新興亞洲48.85%
  2. 2.已開發亞洲44.18%
  3. 3.英國3.86%
  4. 4.美國1.72%
  5. 5.歐元區1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.67%
  2. 2.Samsung Electronics Co Ltd7.55%
  3. 3.Tencent Holdings Ltd6.09%
  4. 4.Schroder ISF Indian Opports I Acc USD5.01%
  5. 5.Schroder ISF Asian Smlr Coms I Acc USD4.74%
  6. 6.AIA Group Ltd3.58%
  7. 7.ICICI Bank Ltd3.42%
  8. 8.HDFC Bank Ltd3.29%
  9. 9.Techtronic Industries Co Ltd3.14%
  10. 10.Apollo Hospitals Enterprise Ltd2.89%
其他:包括其他持股、債券、現金與其他投資標的