Yahoo奇摩財經施羅德環球基金系列－亞洲優勢(美元)C-累積
34.97美元0.22(0.63%)
2021/06/18更新
- 1.現金1.37%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.89%
- 1.新興亞洲50.35%
- 2.已開發亞洲40.67%
- 3.英國5.22%
- 4.歐元區1.46%
- 5.美國0.88%
- 1.科技25.80%
- 2.金融服務19.53%
- 3.周期性消費19.19%
- 4.電訊服務11.01%
- 5.工業7.11%
- 6.防守性消費5.08%
- 7.基本物料3.48%
- 8.房地產3.03%
- 9.能源2.16%
- 10.健康護理2.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Samsung Electronics Co Ltd8.67%
- 3.Tencent Holdings Ltd7.84%
- 4.AIA Group Ltd4.05%
- 5.Alibaba Group Holding Ltd ADR4.00%
- 6.HDFC Bank Ltd3.75%
- 7.New Oriental Education & Technology Group Inc ADR2.66%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
- 9.Techtronic Industries Co Ltd2.55%
- 10.Schroder ISF Asian Smlr Coms I Acc USD2.51%
- 1.現金1.37%
- 2.股票97.74%
- 3.債券0.00%
- 4.其他0.89%
- 1.科技25.80%
- 2.金融服務19.53%
- 3.周期性消費19.19%
- 4.電訊服務11.01%
- 5.工業7.11%
- 6.防守性消費5.08%
- 7.基本物料3.48%
- 8.房地產3.03%
- 9.能源2.16%
- 10.健康護理2.07%
- 1.新興亞洲50.35%
- 2.已開發亞洲40.67%
- 3.英國5.22%
- 4.歐元區1.46%
- 5.美國0.88%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.19%
- 2.Samsung Electronics Co Ltd8.67%
- 3.Tencent Holdings Ltd7.84%
- 4.AIA Group Ltd4.05%
- 5.Alibaba Group Holding Ltd ADR4.00%
- 6.HDFC Bank Ltd3.75%
- 7.New Oriental Education & Technology Group Inc ADR2.66%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.57%
- 9.Techtronic Industries Co Ltd2.55%
- 10.Schroder ISF Asian Smlr Coms I Acc USD2.51%