施羅德環球基金系列 - 亞洲優勢基金(美元)C-累積
31.82美元0.07(0.23%)
2025/07/09更新
績效 / 1月2.84%
3月25.47%
1年9.55%
晨星評等 - 1.現金1.25%
- 2.股票97.79%
- 3.債券0.00%
- 4.其他0.96%
- 1.新興亞洲56.87%
- 2.已開發亞洲38.62%
- 3.英國2.27%
- 4.美國2.01%
- 5.大洋洲0.01%
- 1.科技26.27%
- 2.金融服務23.89%
- 3.周期性消費17.23%
- 4.工業11.15%
- 5.電訊服務8.72%
- 6.健康護理4.17%
- 7.房地產4.10%
- 8.能源2.30%
- 9.防守性消費1.34%
- 10.基本物料0.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.03%
- 2.Tencent Holdings Ltd8.03%
- 3.Schroder ISF Asian Smlr Coms I Acc USD4.38%
- 4.HDFC Bank Ltd4.09%
- 5.ICICI Bank Ltd3.92%
- 6.Schroder ISF Indian Opports I Acc USD3.79%
- 7.Samsung Electronics Co Ltd3.58%
- 8.AIA Group Ltd3.41%
- 9.Alibaba Group Holding Ltd Ordinary Shares3.36%
- 10.Oversea-Chinese Banking Corp Ltd2.37%
- 1.現金1.25%
- 2.股票97.79%
- 3.債券0.00%
- 4.其他0.96%
- 1.科技26.27%
- 2.金融服務23.89%
- 3.周期性消費17.23%
- 4.工業11.15%
- 5.電訊服務8.72%
- 6.健康護理4.17%
- 7.房地產4.10%
- 8.能源2.30%
- 9.防守性消費1.34%
- 10.基本物料0.37%
- 1.新興亞洲56.87%
- 2.已開發亞洲38.62%
- 3.英國2.27%
- 4.美國2.01%
- 5.大洋洲0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.03%
- 2.Tencent Holdings Ltd8.03%
- 3.Schroder ISF Asian Smlr Coms I Acc USD4.38%
- 4.HDFC Bank Ltd4.09%
- 5.ICICI Bank Ltd3.92%
- 6.Schroder ISF Indian Opports I Acc USD3.79%
- 7.Samsung Electronics Co Ltd3.58%
- 8.AIA Group Ltd3.41%
- 9.Alibaba Group Holding Ltd Ordinary Shares3.36%
- 10.Oversea-Chinese Banking Corp Ltd2.37%