施羅德環球基金系列-亞洲優勢(美元)A1-累積

18.93美元0(0.03%)
2023/06/05更新
績效 / 
1月0.57%
3月4.31%
1年4.56%
晨星評等
資產分佈
  1. 1.現金1.18%
  2. 2.股票97.50%
  3. 3.債券0.00%
  4. 4.其他1.32%
前五大投資區域
  1. 1.新興亞洲50.00%
  2. 2.已開發亞洲41.17%
  3. 3.英國4.85%
  4. 4.美國1.65%
  5. 5.歐元區1.34%
前十大行業比重
  1. 1.金融服務22.96%
  2. 2.科技22.88%
  3. 3.周期性消費21.86%
  4. 4.工業7.50%
  5. 5.電訊服務5.79%
  6. 6.基本物料4.93%
  7. 7.健康護理3.94%
  8. 8.房地產3.78%
  9. 9.防守性消費3.76%
  10. 10.能源1.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
  2. 2.Samsung Electronics Co Ltd7.98%
  3. 3.Tencent Holdings Ltd5.00%
  4. 4.AIA Group Ltd4.35%
  5. 5.Schroder ISF Asian Smlr Coms I Acc USD4.10%
  6. 6.Schroder ISF Indian Opports I Acc USD3.97%
  7. 7.HDFC Bank Ltd3.42%
  8. 8.Apollo Hospitals Enterprise Ltd2.62%
  9. 9.LG Chem Ltd2.59%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.39%
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1.18%
  2. 2.股票97.50%
  3. 3.債券0.00%
  4. 4.其他1.32%
前十大行業比重
  1. 1.金融服務22.96%
  2. 2.科技22.88%
  3. 3.周期性消費21.86%
  4. 4.工業7.50%
  5. 5.電訊服務5.79%
  6. 6.基本物料4.93%
  7. 7.健康護理3.94%
  8. 8.房地產3.78%
  9. 9.防守性消費3.76%
  10. 10.能源1.40%
前五大投資區域
  1. 1.新興亞洲50.00%
  2. 2.已開發亞洲41.17%
  3. 3.英國4.85%
  4. 4.美國1.65%
  5. 5.歐元區1.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.92%
  2. 2.Samsung Electronics Co Ltd7.98%
  3. 3.Tencent Holdings Ltd5.00%
  4. 4.AIA Group Ltd4.35%
  5. 5.Schroder ISF Asian Smlr Coms I Acc USD4.10%
  6. 6.Schroder ISF Indian Opports I Acc USD3.97%
  7. 7.HDFC Bank Ltd3.42%
  8. 8.Apollo Hospitals Enterprise Ltd2.62%
  9. 9.LG Chem Ltd2.59%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.39%
其他:包括其他持股、債券、現金與其他投資標的