施羅德環球基金系列-新興亞洲(美元)A1-累積

46.26美元0.68(1.46%)
2023/01/31更新
績效 / 
1月11.66%
3月30%
1年8.81%
晨星評等
資產分佈
  1. 1.現金3.55%
  2. 2.股票96.99%
  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65.52%
  2. 2.已開發亞洲27.63%
  3. 3.大洋洲2.02%
  4. 4.歐元區1.77%
前十大行業比重
  1. 1.科技24.04%
  2. 2.金融服務22.55%
  3. 3.周期性消費16.18%
  4. 4.工業10.34%
  5. 5.基本物料9.09%
  6. 6.電訊服務4.30%
  7. 7.健康護理4.07%
  8. 8.房地產2.76%
  9. 9.防守性消費1.92%
  10. 10.公用1.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.06%
  2. 2.Tencent Holdings Ltd6.15%
  3. 3.Samsung Electronics Co Ltd5.61%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
  5. 5.Housing Development Finance Corp Ltd3.13%
  6. 6.AIA Group Ltd2.89%
  7. 7.Zijin Mining Group Co Ltd Class H2.58%
  8. 8.Oversea-Chinese Banking Corp Ltd2.46%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.43%
  10. 10.HDFC Bank Ltd2.40%
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3.55%
  2. 2.股票96.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.04%
  2. 2.金融服務22.55%
  3. 3.周期性消費16.18%
  4. 4.工業10.34%
  5. 5.基本物料9.09%
  6. 6.電訊服務4.30%
  7. 7.健康護理4.07%
  8. 8.房地產2.76%
  9. 9.防守性消費1.92%
  10. 10.公用1.69%
前五大投資區域
  1. 1.新興亞洲65.52%
  2. 2.已開發亞洲27.63%
  3. 3.大洋洲2.02%
  4. 4.歐元區1.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.06%
  2. 2.Tencent Holdings Ltd6.15%
  3. 3.Samsung Electronics Co Ltd5.61%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.40%
  5. 5.Housing Development Finance Corp Ltd3.13%
  6. 6.AIA Group Ltd2.89%
  7. 7.Zijin Mining Group Co Ltd Class H2.58%
  8. 8.Oversea-Chinese Banking Corp Ltd2.46%
  9. 9.Contemporary Amperex Technology Co Ltd Class A2.43%
  10. 10.HDFC Bank Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的