施羅德環球基金系列 - 亞洲優勢基金(美元)A-累積
23.55美元0.17(0.72%)
2024/11/05更新
績效 / 1月4.89%
3月15.59%
1年18.31%
晨星評等 - 1.現金1.43%
- 2.股票96.90%
- 3.債券0.00%
- 4.其他1.67%
- 1.新興亞洲49.56%
- 2.已開發亞洲43.13%
- 3.英國3.55%
- 4.美國2.51%
- 5.歐元區0.65%
- 1.科技30.46%
- 2.金融服務22.68%
- 3.周期性消費15.41%
- 4.工業8.71%
- 5.電訊服務6.79%
- 6.健康護理3.95%
- 7.能源3.50%
- 8.房地產3.29%
- 9.基本物料2.77%
- 10.防守性消費1.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.17%
- 3.Samsung Electronics Co Ltd5.26%
- 4.Schroder ISF Indian Opports I Acc USD5.24%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.41%
- 6.AIA Group Ltd3.50%
- 7.ICICI Bank Ltd3.50%
- 8.HDFC Bank Ltd3.41%
- 9.Apollo Hospitals Enterprise Ltd3.08%
- 10.Techtronic Industries Co Ltd3.07%
- 1.現金1.43%
- 2.股票96.90%
- 3.債券0.00%
- 4.其他1.67%
- 1.科技30.46%
- 2.金融服務22.68%
- 3.周期性消費15.41%
- 4.工業8.71%
- 5.電訊服務6.79%
- 6.健康護理3.95%
- 7.能源3.50%
- 8.房地產3.29%
- 9.基本物料2.77%
- 10.防守性消費1.55%
- 1.新興亞洲49.56%
- 2.已開發亞洲43.13%
- 3.英國3.55%
- 4.美國2.51%
- 5.歐元區0.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd7.17%
- 3.Samsung Electronics Co Ltd5.26%
- 4.Schroder ISF Indian Opports I Acc USD5.24%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.41%
- 6.AIA Group Ltd3.50%
- 7.ICICI Bank Ltd3.50%
- 8.HDFC Bank Ltd3.41%
- 9.Apollo Hospitals Enterprise Ltd3.08%
- 10.Techtronic Industries Co Ltd3.07%