施羅德環球基金系列-亞洲優勢(美元)A1-累積

18.81美元0.24(1.28%)
2022/12/02更新
績效 / 
1月16.89%
3月1.53%
1年19.93%
晨星評等
資產分佈
  1. 1.現金0.66%
  2. 2.股票97.59%
  3. 3.債券0.00%
  4. 4.其他1.75%
前五大投資區域
  1. 1.新興亞洲50.09%
  2. 2.已開發亞洲41.80%
  3. 3.英國4.38%
  4. 4.美國2.19%
  5. 5.歐元區1.19%
前十大行業比重
  1. 1.科技23.32%
  2. 2.周期性消費22.30%
  3. 3.金融服務21.31%
  4. 4.電訊服務7.20%
  5. 5.工業6.70%
  6. 6.基本物料4.66%
  7. 7.防守性消費4.62%
  8. 8.健康護理4.43%
  9. 9.房地產3.34%
  10. 10.能源1.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Samsung Electronics Co Ltd6.26%
  3. 3.Tencent Holdings Ltd4.20%
  4. 4.Schroder ISF Indian Opports I Acc USD4.17%
  5. 5.AIA Group Ltd3.93%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD3.59%
  7. 7.HDFC Bank Ltd3.36%
  8. 8.Apollo Hospitals Enterprise Ltd2.77%
  9. 9.Oversea-Chinese Banking Corp Ltd2.71%
  10. 10.Infosys Ltd2.57%
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0.66%
  2. 2.股票97.59%
  3. 3.債券0.00%
  4. 4.其他1.75%
前十大行業比重
  1. 1.科技23.32%
  2. 2.周期性消費22.30%
  3. 3.金融服務21.31%
  4. 4.電訊服務7.20%
  5. 5.工業6.70%
  6. 6.基本物料4.66%
  7. 7.防守性消費4.62%
  8. 8.健康護理4.43%
  9. 9.房地產3.34%
  10. 10.能源1.59%
前五大投資區域
  1. 1.新興亞洲50.09%
  2. 2.已開發亞洲41.80%
  3. 3.英國4.38%
  4. 4.美國2.19%
  5. 5.歐元區1.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Samsung Electronics Co Ltd6.26%
  3. 3.Tencent Holdings Ltd4.20%
  4. 4.Schroder ISF Indian Opports I Acc USD4.17%
  5. 5.AIA Group Ltd3.93%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD3.59%
  7. 7.HDFC Bank Ltd3.36%
  8. 8.Apollo Hospitals Enterprise Ltd2.77%
  9. 9.Oversea-Chinese Banking Corp Ltd2.71%
  10. 10.Infosys Ltd2.57%
其他:包括其他持股、債券、現金與其他投資標的