施羅德環球基金系列 - 亞洲優勢基金(美元)A-年配浮動
16.02美元0.13(0.79%)
2024/07/26更新
績效 / 1月2.56%
3月1.72%
1年0.89%
晨星評等 - 1.現金0.72%
- 2.股票97.76%
- 3.債券0.00%
- 4.其他1.52%
- 1.新興亞洲48.18%
- 2.已開發亞洲44.83%
- 3.英國3.56%
- 4.美國2.04%
- 5.歐元區1.18%
- 1.科技28.38%
- 2.金融服務22.14%
- 3.周期性消費16.39%
- 4.工業9.26%
- 5.電訊服務5.81%
- 6.健康護理4.59%
- 7.房地產3.77%
- 8.基本物料3.57%
- 9.能源2.88%
- 10.防守性消費2.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.09%
- 2.Samsung Electronics Co Ltd7.09%
- 3.Tencent Holdings Ltd6.38%
- 4.Schroder ISF Indian Opports I Acc USD5.10%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.62%
- 6.MediaTek Inc3.52%
- 7.HDFC Bank Ltd3.49%
- 8.ICICI Bank Ltd3.39%
- 9.AIA Group Ltd3.15%
- 10.Apollo Hospitals Enterprise Ltd2.86%
- 1.現金0.72%
- 2.股票97.76%
- 3.債券0.00%
- 4.其他1.52%
- 1.科技28.38%
- 2.金融服務22.14%
- 3.周期性消費16.39%
- 4.工業9.26%
- 5.電訊服務5.81%
- 6.健康護理4.59%
- 7.房地產3.77%
- 8.基本物料3.57%
- 9.能源2.88%
- 10.防守性消費2.70%
- 1.新興亞洲48.18%
- 2.已開發亞洲44.83%
- 3.英國3.56%
- 4.美國2.04%
- 5.歐元區1.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.09%
- 2.Samsung Electronics Co Ltd7.09%
- 3.Tencent Holdings Ltd6.38%
- 4.Schroder ISF Indian Opports I Acc USD5.10%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.62%
- 6.MediaTek Inc3.52%
- 7.HDFC Bank Ltd3.49%
- 8.ICICI Bank Ltd3.39%
- 9.AIA Group Ltd3.15%
- 10.Apollo Hospitals Enterprise Ltd2.86%