施羅德環球基金系列-亞洲收益股票(美元)A-累積

39.94美元0.09(0.23%)
2021/05/06更新
績效 / 
1月0.97%
3月2.43%
1年54.05%
晨星評等
資產分佈
  1. 1.現金2.53%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他0.53%
前五大投資區域
  1. 1.已開發亞洲47.31%
  2. 2.新興亞洲29.03%
  3. 3.大洋洲20.60%
前十大行業比重
  1. 1.科技39.56%
  2. 2.金融服務16.54%
  3. 3.電訊服務7.94%
  4. 4.基本物料7.63%
  5. 5.房地產6.32%
  6. 6.周期性消費5.89%
  7. 7.公用3.98%
  8. 8.防守性消費2.99%
  9. 9.健康護理2.64%
  10. 10.工業2.31%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.88%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  3. 3.Midea Group Co Ltd Class A3.04%
  4. 4.Bhp Group Ltd3.04%
  5. 5.China Yangtze Power Co Ltd2.61%
  6. 6.Hon Hai Precision Industry Co Ltd2.42%
  7. 7.Mediatek Inc2.28%
  8. 8.Naver Corp2.28%
  9. 9.Ping An Insurance (Group) Co. Of China Ltd Class H2.27%
  10. 10.Novatek Microelectronics Corp2.26%
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2.53%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他0.53%
前十大行業比重
  1. 1.科技39.56%
  2. 2.金融服務16.54%
  3. 3.電訊服務7.94%
  4. 4.基本物料7.63%
  5. 5.房地產6.32%
  6. 6.周期性消費5.89%
  7. 7.公用3.98%
  8. 8.防守性消費2.99%
  9. 9.健康護理2.64%
  10. 10.工業2.31%
前五大投資區域
  1. 1.已開發亞洲47.31%
  2. 2.新興亞洲29.03%
  3. 3.大洋洲20.60%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.88%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  3. 3.Midea Group Co Ltd Class A3.04%
  4. 4.Bhp Group Ltd3.04%
  5. 5.China Yangtze Power Co Ltd2.61%
  6. 6.Hon Hai Precision Industry Co Ltd2.42%
  7. 7.Mediatek Inc2.28%
  8. 8.Naver Corp2.28%
  9. 9.Ping An Insurance (Group) Co. Of China Ltd Class H2.27%
  10. 10.Novatek Microelectronics Corp2.26%
其他:包括其他持股、債券、現金與其他投資標的