施羅德環球基金系列-亞洲收益股票(美元)A1-累積
40.64美元0.15(0.37%)
2025/07/08更新
績效 / 1月3.71%
3月23.08%
1年10.79%
晨星評等 - 1.現金1.31%
- 2.股票95.63%
- 3.債券0.00%
- 4.其他3.06%
- 1.已開發亞洲44.02%
- 2.新興亞洲32.45%
- 3.大洋洲17.30%
- 4.美國3.07%
- 5.英國1.86%
- 1.金融服務25.81%
- 2.科技18.29%
- 3.工業13.47%
- 4.電訊服務12.62%
- 5.周期性消費8.46%
- 6.基本物料6.50%
- 7.健康護理6.12%
- 8.公用3.56%
- 9.房地產2.29%
- 10.防守性消費1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.02%
- 2.Tencent Holdings Ltd6.87%
- 3.Samsung Electronics Co Ltd Participating Preferred4.08%
- 4.HDFC Bank Ltd3.38%
- 5.DBS Group Holdings Ltd2.87%
- 6.International Container Terminal Services Inc2.66%
- 7.CSL Ltd2.56%
- 8.NetEase Inc Ordinary Shares2.36%
- 9.Kerry Properties Ltd2.25%
- 10.China Yangtze Power Co Ltd Class A2.22%
- 1.現金1.31%
- 2.股票95.63%
- 3.債券0.00%
- 4.其他3.06%
- 1.金融服務25.81%
- 2.科技18.29%
- 3.工業13.47%
- 4.電訊服務12.62%
- 5.周期性消費8.46%
- 6.基本物料6.50%
- 7.健康護理6.12%
- 8.公用3.56%
- 9.房地產2.29%
- 10.防守性消費1.57%
- 1.已開發亞洲44.02%
- 2.新興亞洲32.45%
- 3.大洋洲17.30%
- 4.美國3.07%
- 5.英國1.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.02%
- 2.Tencent Holdings Ltd6.87%
- 3.Samsung Electronics Co Ltd Participating Preferred4.08%
- 4.HDFC Bank Ltd3.38%
- 5.DBS Group Holdings Ltd2.87%
- 6.International Container Terminal Services Inc2.66%
- 7.CSL Ltd2.56%
- 8.NetEase Inc Ordinary Shares2.36%
- 9.Kerry Properties Ltd2.25%
- 10.China Yangtze Power Co Ltd Class A2.22%