施羅德環球基金系列-大中華(美元)C-累積

124.55美元0.27(0.22%)
2021/06/11更新
績效 / 
1月6.84%
3月1.72%
1年53.18%
晨星評等
資產分佈
  1. 1.現金1.48%
  2. 2.股票97.52%
  3. 3.債券0.00%
  4. 4.其他1.00%
前五大投資區域
  1. 1.新興亞洲65.98%
  2. 2.已開發亞洲27.29%
  3. 3.英國1.85%
  4. 4.歐元區1.40%
  5. 5.大洋洲1.01%
前十大行業比重
  1. 1.科技27.03%
  2. 2.周期性消費23.95%
  3. 3.金融服務10.98%
  4. 4.基本物料10.16%
  5. 5.工業9.21%
  6. 6.電訊服務7.14%
  7. 7.能源2.50%
  8. 8.健康護理2.50%
  9. 9.防守性消費2.03%
  10. 10.房地產2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.32%
  3. 3.Tencent Holdings Ltd4.69%
  4. 4.MediaTek Inc3.70%
  5. 5.AIA Group Ltd3.09%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.58%
  7. 7.China Petroleum & Chemical Corp Class H2.50%
  8. 8.Sands China Ltd2.35%
  9. 9.Great Wall Motor Co Ltd Class H2.02%
  10. 10.Jiangxi Copper Co Ltd Class H1.90%
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1.48%
  2. 2.股票97.52%
  3. 3.債券0.00%
  4. 4.其他1.00%
前十大行業比重
  1. 1.科技27.03%
  2. 2.周期性消費23.95%
  3. 3.金融服務10.98%
  4. 4.基本物料10.16%
  5. 5.工業9.21%
  6. 6.電訊服務7.14%
  7. 7.能源2.50%
  8. 8.健康護理2.50%
  9. 9.防守性消費2.03%
  10. 10.房地產2.03%
前五大投資區域
  1. 1.新興亞洲65.98%
  2. 2.已開發亞洲27.29%
  3. 3.英國1.85%
  4. 4.歐元區1.40%
  5. 5.大洋洲1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.72%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.32%
  3. 3.Tencent Holdings Ltd4.69%
  4. 4.MediaTek Inc3.70%
  5. 5.AIA Group Ltd3.09%
  6. 6.China Pacific Insurance (Group) Co Ltd Class H2.58%
  7. 7.China Petroleum & Chemical Corp Class H2.50%
  8. 8.Sands China Ltd2.35%
  9. 9.Great Wall Motor Co Ltd Class H2.02%
  10. 10.Jiangxi Copper Co Ltd Class H1.90%
其他:包括其他持股、債券、現金與其他投資標的