施羅德環球基金系列-亞洲優勢(美元)C-累積

29.58美元0.09(0.3%)
2023/01/27更新
績效 / 
1月12.75%
3月34.47%
1年6.08%
晨星評等
資產分佈
  1. 1.現金1.26%
  2. 2.股票96.77%
  3. 3.債券0.00%
  4. 4.其他1.97%
前五大投資區域
  1. 1.新興亞洲50.91%
  2. 2.已開發亞洲40.05%
  3. 3.英國4.55%
  4. 4.美國2.41%
  5. 5.歐元區1.14%
前十大行業比重
  1. 1.金融服務22.64%
  2. 2.周期性消費22.28%
  3. 3.科技22.02%
  4. 4.電訊服務6.78%
  5. 5.工業6.54%
  6. 6.防守性消費4.58%
  7. 7.基本物料4.56%
  8. 8.健康護理4.36%
  9. 9.房地產3.49%
  10. 10.能源1.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  2. 2.Samsung Electronics Co Ltd5.76%
  3. 3.Schroder ISF Indian Opports I Acc USD4.52%
  4. 4.AIA Group Ltd3.94%
  5. 5.Tencent Holdings Ltd3.88%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD3.79%
  7. 7.HDFC Bank Ltd3.72%
  8. 8.Oversea-Chinese Banking Corp Ltd3.00%
  9. 9.Apollo Hospitals Enterprise Ltd2.79%
  10. 10.Infosys Ltd2.72%
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1.26%
  2. 2.股票96.77%
  3. 3.債券0.00%
  4. 4.其他1.97%
前十大行業比重
  1. 1.金融服務22.64%
  2. 2.周期性消費22.28%
  3. 3.科技22.02%
  4. 4.電訊服務6.78%
  5. 5.工業6.54%
  6. 6.防守性消費4.58%
  7. 7.基本物料4.56%
  8. 8.健康護理4.36%
  9. 9.房地產3.49%
  10. 10.能源1.57%
前五大投資區域
  1. 1.新興亞洲50.91%
  2. 2.已開發亞洲40.05%
  3. 3.英國4.55%
  4. 4.美國2.41%
  5. 5.歐元區1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  2. 2.Samsung Electronics Co Ltd5.76%
  3. 3.Schroder ISF Indian Opports I Acc USD4.52%
  4. 4.AIA Group Ltd3.94%
  5. 5.Tencent Holdings Ltd3.88%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD3.79%
  7. 7.HDFC Bank Ltd3.72%
  8. 8.Oversea-Chinese Banking Corp Ltd3.00%
  9. 9.Apollo Hospitals Enterprise Ltd2.79%
  10. 10.Infosys Ltd2.72%
其他:包括其他持股、債券、現金與其他投資標的