施羅德環球基金系列-大中華(美元)A-累積

104.79美元3.99(3.66%)
2021/03/08更新
績效 / 
1月10.18%
3月7.17%
1年49.69%
晨星評等
資產分佈
  1. 1.現金0.75%
  2. 2.股票99.25%
  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70.13%
  2. 2.已開發亞洲25.34%
  3. 3.歐元區1.46%
  4. 4.拉丁美洲1.25%
  5. 5.大洋洲1.07%
前十大行業比重
  1. 1.周期性消費29.68%
  2. 2.科技23.54%
  3. 3.金融服務11.50%
  4. 4.電訊服務10.80%
  5. 5.工業10.33%
  6. 6.基本物料5.64%
  7. 7.防守性消費2.41%
  8. 8.能源1.58%
  9. 9.健康護理1.26%
  10. 10.房地產1.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.65%
  3. 3.Tencent Holdings Ltd5.45%
  4. 4.Aia Group Ltd3.50%
  5. 5.Mediatek Inc2.88%
  6. 6.China Life Insurance Co Ltd Class H2.47%
  7. 7.Sands China Ltd2.35%
  8. 8.China Pacific Insurance (Group) Co Ltd Class H2.26%
  9. 9.Byd Co Ltd Class H2.04%
  10. 10.China Petroleum & Chemical Corp Class H1.96%
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0.75%
  2. 2.股票99.25%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費29.68%
  2. 2.科技23.54%
  3. 3.金融服務11.50%
  4. 4.電訊服務10.80%
  5. 5.工業10.33%
  6. 6.基本物料5.64%
  7. 7.防守性消費2.41%
  8. 8.能源1.58%
  9. 9.健康護理1.26%
  10. 10.房地產1.26%
前五大投資區域
  1. 1.新興亞洲70.13%
  2. 2.已開發亞洲25.34%
  3. 3.歐元區1.46%
  4. 4.拉丁美洲1.25%
  5. 5.大洋洲1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.68%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.65%
  3. 3.Tencent Holdings Ltd5.45%
  4. 4.Aia Group Ltd3.50%
  5. 5.Mediatek Inc2.88%
  6. 6.China Life Insurance Co Ltd Class H2.47%
  7. 7.Sands China Ltd2.35%
  8. 8.China Pacific Insurance (Group) Co Ltd Class H2.26%
  9. 9.Byd Co Ltd Class H2.04%
  10. 10.China Petroleum & Chemical Corp Class H1.96%
其他:包括其他持股、債券、現金與其他投資標的