施羅德環球基金系列-亞洲優勢(美元)A-累積

28.64美元0.03(0.09%)
2021/05/10更新
績效 / 
1月0.74%
3月4.87%
1年58.82%
晨星評等
資產分佈
  1. 1.現金0.39%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.86%
前五大投資區域
  1. 1.新興亞洲50.93%
  2. 2.已開發亞洲41.23%
  3. 3.英國4.98%
  4. 4.歐元區1.58%
  5. 5.美國0.84%
前十大行業比重
  1. 1.科技28.14%
  2. 2.金融服務19.76%
  3. 3.周期性消費19.35%
  4. 4.電訊服務9.94%
  5. 5.工業7.74%
  6. 6.防守性消費5.21%
  7. 7.房地產3.08%
  8. 8.基本物料2.52%
  9. 9.健康護理1.95%
  10. 10.能源1.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.Samsung Electronics Co Ltd9.13%
  3. 3.Tencent Holdings Ltd8.53%
  4. 4.Alibaba Group Holding Ltd Adr4.62%
  5. 5.Aia Group Ltd4.13%
  6. 6.Hdfc Bank Ltd3.60%
  7. 7.Techtronic Industries Co Ltd2.64%
  8. 8.New Oriental Education & Technology Group Inc Adr2.55%
  9. 9.Schroder Isf Asian Smlr Coms I Acc Usd2.52%
  10. 10.Infosys Ltd2.32%
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0.39%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.86%
前十大行業比重
  1. 1.科技28.14%
  2. 2.金融服務19.76%
  3. 3.周期性消費19.35%
  4. 4.電訊服務9.94%
  5. 5.工業7.74%
  6. 6.防守性消費5.21%
  7. 7.房地產3.08%
  8. 8.基本物料2.52%
  9. 9.健康護理1.95%
  10. 10.能源1.74%
前五大投資區域
  1. 1.新興亞洲50.93%
  2. 2.已開發亞洲41.23%
  3. 3.英國4.98%
  4. 4.歐元區1.58%
  5. 5.美國0.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.Samsung Electronics Co Ltd9.13%
  3. 3.Tencent Holdings Ltd8.53%
  4. 4.Alibaba Group Holding Ltd Adr4.62%
  5. 5.Aia Group Ltd4.13%
  6. 6.Hdfc Bank Ltd3.60%
  7. 7.Techtronic Industries Co Ltd2.64%
  8. 8.New Oriental Education & Technology Group Inc Adr2.55%
  9. 9.Schroder Isf Asian Smlr Coms I Acc Usd2.52%
  10. 10.Infosys Ltd2.32%
其他:包括其他持股、債券、現金與其他投資標的