施羅德環球基金系列-亞洲優勢(美元)A-年配浮動

16.09美元0.18(1.09%)
2023/03/24更新
績效 / 
1月1.06%
3月3.71%
1年7.67%
晨星評等
資產分佈
  1. 1.現金1.49%
  2. 2.股票96.61%
  3. 3.債券0.00%
  4. 4.其他1.90%
前五大投資區域
  1. 1.新興亞洲48.69%
  2. 2.已開發亞洲41.83%
  3. 3.英國4.64%
  4. 4.美國2.40%
  5. 5.歐元區1.32%
前十大行業比重
  1. 1.科技23.32%
  2. 2.金融服務22.91%
  3. 3.周期性消費21.40%
  4. 4.工業6.98%
  5. 5.電訊服務5.89%
  6. 6.基本物料5.16%
  7. 7.健康護理4.45%
  8. 8.防守性消費3.76%
  9. 9.房地產3.53%
  10. 10.能源1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Samsung Electronics Co Ltd6.33%
  3. 3.Tencent Holdings Ltd5.06%
  4. 4.AIA Group Ltd4.43%
  5. 5.Schroder ISF Asian Smlr Coms I Acc USD3.69%
  6. 6.Schroder ISF Indian Opports I Acc USD3.64%
  7. 7.HDFC Bank Ltd3.37%
  8. 8.Standard Chartered PLC2.98%
  9. 9.Oversea-Chinese Banking Corp Ltd2.55%
  10. 10.LG Chem Ltd2.47%
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1.49%
  2. 2.股票96.61%
  3. 3.債券0.00%
  4. 4.其他1.90%
前十大行業比重
  1. 1.科技23.32%
  2. 2.金融服務22.91%
  3. 3.周期性消費21.40%
  4. 4.工業6.98%
  5. 5.電訊服務5.89%
  6. 6.基本物料5.16%
  7. 7.健康護理4.45%
  8. 8.防守性消費3.76%
  9. 9.房地產3.53%
  10. 10.能源1.27%
前五大投資區域
  1. 1.新興亞洲48.69%
  2. 2.已開發亞洲41.83%
  3. 3.英國4.64%
  4. 4.美國2.40%
  5. 5.歐元區1.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
  2. 2.Samsung Electronics Co Ltd6.33%
  3. 3.Tencent Holdings Ltd5.06%
  4. 4.AIA Group Ltd4.43%
  5. 5.Schroder ISF Asian Smlr Coms I Acc USD3.69%
  6. 6.Schroder ISF Indian Opports I Acc USD3.64%
  7. 7.HDFC Bank Ltd3.37%
  8. 8.Standard Chartered PLC2.98%
  9. 9.Oversea-Chinese Banking Corp Ltd2.55%
  10. 10.LG Chem Ltd2.47%
其他:包括其他持股、債券、現金與其他投資標的