施羅德環球基金系列-亞洲收益股票(美元)A-累積

38.53美元0.72(1.84%)
2024/05/29更新
績效 / 
1月5.18%
3月8.79%
1年14.2%
晨星評等
資產分佈
  1. 1.現金1.28%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他1.86%
前五大投資區域
  1. 1.已開發亞洲48.20%
  2. 2.新興亞洲27.65%
  3. 3.大洋洲21.02%
  4. 4.美國1.86%
前十大行業比重
  1. 1.科技29.76%
  2. 2.金融服務23.07%
  3. 3.工業9.03%
  4. 4.周期性消費8.64%
  5. 5.電訊服務8.53%
  6. 6.基本物料7.34%
  7. 7.健康護理5.45%
  8. 8.公用3.80%
  9. 9.房地產2.11%
  10. 10.防守性消費1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.55%
  3. 3.Tencent Holdings Ltd4.49%
  4. 4.DBS Group Holdings Ltd2.97%
  5. 5.CSL Ltd2.82%
  6. 6.China Yangtze Power Co Ltd Class A2.49%
  7. 7.HDFC Bank Ltd2.42%
  8. 8.Shenzhou International Group Holdings Ltd2.24%
  9. 9.Advantech Co Ltd2.21%
  10. 10.International Container Terminal Services Inc2.17%
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1.28%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他1.86%
前十大行業比重
  1. 1.科技29.76%
  2. 2.金融服務23.07%
  3. 3.工業9.03%
  4. 4.周期性消費8.64%
  5. 5.電訊服務8.53%
  6. 6.基本物料7.34%
  7. 7.健康護理5.45%
  8. 8.公用3.80%
  9. 9.房地產2.11%
  10. 10.防守性消費1.00%
前五大投資區域
  1. 1.已開發亞洲48.20%
  2. 2.新興亞洲27.65%
  3. 3.大洋洲21.02%
  4. 4.美國1.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.38%
  2. 2.Samsung Electronics Co Ltd Participating Preferred7.55%
  3. 3.Tencent Holdings Ltd4.49%
  4. 4.DBS Group Holdings Ltd2.97%
  5. 5.CSL Ltd2.82%
  6. 6.China Yangtze Power Co Ltd Class A2.49%
  7. 7.HDFC Bank Ltd2.42%
  8. 8.Shenzhou International Group Holdings Ltd2.24%
  9. 9.Advantech Co Ltd2.21%
  10. 10.International Container Terminal Services Inc2.17%
其他:包括其他持股、債券、現金與其他投資標的