施羅德環球基金系列-大中華(美元)A1-累積

100.29美元0.76(0.77%)
2021/05/06更新
績效 / 
1月1.14%
3月6.52%
1年59.57%
晨星評等
資產分佈
  1. 1.現金1.00%
  2. 2.股票99.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲70.54%
  2. 2.已開發亞洲25.76%
  3. 3.歐元區1.89%
  4. 4.大洋洲0.80%
前十大行業比重
  1. 1.科技27.90%
  2. 2.周期性消費26.08%
  3. 3.金融服務10.95%
  4. 4.工業10.02%
  5. 5.電訊服務8.23%
  6. 6.基本物料7.20%
  7. 7.健康護理2.75%
  8. 8.防守性消費2.29%
  9. 9.房地產1.86%
  10. 10.能源1.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.19%
  3. 3.Tencent Holdings Ltd5.07%
  4. 4.Mediatek Inc3.77%
  5. 5.Aia Group Ltd3.14%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.24%
  7. 7.China Petroleum & Chemical Corp Class H1.97%
  8. 8.Great Wall Motor Co Ltd Class H1.84%
  9. 9.Rlx Technology Inc Adr1.80%
  10. 10.China Life Insurance Co Ltd Class H1.78%
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1.00%
  2. 2.股票99.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.90%
  2. 2.周期性消費26.08%
  3. 3.金融服務10.95%
  4. 4.工業10.02%
  5. 5.電訊服務8.23%
  6. 6.基本物料7.20%
  7. 7.健康護理2.75%
  8. 8.防守性消費2.29%
  9. 9.房地產1.86%
  10. 10.能源1.72%
前五大投資區域
  1. 1.新興亞洲70.54%
  2. 2.已開發亞洲25.76%
  3. 3.歐元區1.89%
  4. 4.大洋洲0.80%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.19%
  3. 3.Tencent Holdings Ltd5.07%
  4. 4.Mediatek Inc3.77%
  5. 5.Aia Group Ltd3.14%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.24%
  7. 7.China Petroleum & Chemical Corp Class H1.97%
  8. 8.Great Wall Motor Co Ltd Class H1.84%
  9. 9.Rlx Technology Inc Adr1.80%
  10. 10.China Life Insurance Co Ltd Class H1.78%
其他:包括其他持股、債券、現金與其他投資標的