施羅德環球基金系列-新興亞洲(美元)A-累積

45.83美元0.61(1.36%)
2024/03/04更新
績效 / 
1月6.37%
3月3.41%
1年4.14%
晨星評等
資產分佈
  1. 1.現金1.52%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.77%
前五大投資區域
  1. 1.新興亞洲58.40%
  2. 2.已開發亞洲37.53%
  3. 3.歐元區1.77%
  4. 4.美國1.36%
前十大行業比重
  1. 1.科技26.53%
  2. 2.金融服務19.48%
  3. 3.周期性消費15.26%
  4. 4.工業8.34%
  5. 5.電訊服務8.17%
  6. 6.基本物料7.91%
  7. 7.能源4.45%
  8. 8.健康護理3.08%
  9. 9.防守性消費2.87%
  10. 10.房地產2.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Samsung Electronics Co Ltd8.62%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
  5. 5.HDFC Bank Ltd4.23%
  6. 6.Reliance Industries Ltd2.94%
  7. 7.PT Bank Mandiri (Persero) Tbk2.94%
  8. 8.MediaTek Inc2.87%
  9. 9.Phoenix Mills Ltd2.56%
  10. 10.Oversea-Chinese Banking Corp Ltd2.37%
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1.52%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.77%
前十大行業比重
  1. 1.科技26.53%
  2. 2.金融服務19.48%
  3. 3.周期性消費15.26%
  4. 4.工業8.34%
  5. 5.電訊服務8.17%
  6. 6.基本物料7.91%
  7. 7.能源4.45%
  8. 8.健康護理3.08%
  9. 9.防守性消費2.87%
  10. 10.房地產2.74%
前五大投資區域
  1. 1.新興亞洲58.40%
  2. 2.已開發亞洲37.53%
  3. 3.歐元區1.77%
  4. 4.美國1.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Samsung Electronics Co Ltd8.62%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
  5. 5.HDFC Bank Ltd4.23%
  6. 6.Reliance Industries Ltd2.94%
  7. 7.PT Bank Mandiri (Persero) Tbk2.94%
  8. 8.MediaTek Inc2.87%
  9. 9.Phoenix Mills Ltd2.56%
  10. 10.Oversea-Chinese Banking Corp Ltd2.37%
其他:包括其他持股、債券、現金與其他投資標的