施羅德環球基金系列-新興亞洲(美元)A1-累積

42.64美元0.37(0.88%)
2023/06/09更新
績效 / 
1月0.32%
3月0.46%
1年7.8%
晨星評等
資產分佈
  1. 1.現金2.32%
  2. 2.股票98.08%
  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64.63%
  2. 2.已開發亞洲29.32%
  3. 3.歐元區2.11%
  4. 4.大洋洲2.00%
前十大行業比重
  1. 1.科技22.06%
  2. 2.周期性消費18.16%
  3. 3.金融服務17.14%
  4. 4.基本物料10.88%
  5. 5.工業10.27%
  6. 6.電訊服務8.80%
  7. 7.防守性消費4.44%
  8. 8.健康護理2.93%
  9. 9.房地產1.97%
  10. 10.公用1.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Samsung Electronics Co Ltd7.15%
  3. 3.Tencent Holdings Ltd5.29%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.85%
  5. 5.Housing Development Finance Corp Ltd2.79%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.52%
  7. 7.LG Chem Ltd2.33%
  8. 8.Oversea-Chinese Banking Corp Ltd2.11%
  9. 9.Mahindra & Mahindra Ltd2.10%
  10. 10.HDFC Bank Ltd2.09%
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2.32%
  2. 2.股票98.08%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.06%
  2. 2.周期性消費18.16%
  3. 3.金融服務17.14%
  4. 4.基本物料10.88%
  5. 5.工業10.27%
  6. 6.電訊服務8.80%
  7. 7.防守性消費4.44%
  8. 8.健康護理2.93%
  9. 9.房地產1.97%
  10. 10.公用1.40%
前五大投資區域
  1. 1.新興亞洲64.63%
  2. 2.已開發亞洲29.32%
  3. 3.歐元區2.11%
  4. 4.大洋洲2.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Samsung Electronics Co Ltd7.15%
  3. 3.Tencent Holdings Ltd5.29%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.85%
  5. 5.Housing Development Finance Corp Ltd2.79%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.52%
  7. 7.LG Chem Ltd2.33%
  8. 8.Oversea-Chinese Banking Corp Ltd2.11%
  9. 9.Mahindra & Mahindra Ltd2.10%
  10. 10.HDFC Bank Ltd2.09%
其他:包括其他持股、債券、現金與其他投資標的