施羅德環球基金系列-亞洲收益股票(美元)C-累積

44.41美元0.19(0.43%)
2024/05/17更新
績效 / 
1月8.36%
3月9.62%
1年15.64%
晨星評等
資產分佈
  1. 1.現金0.84%
  2. 2.股票95.61%
  3. 3.債券0.00%
  4. 4.其他3.55%
前五大投資區域
  1. 1.已開發亞洲47.13%
  2. 2.新興亞洲27.53%
  3. 3.大洋洲20.94%
  4. 4.美國3.55%
前十大行業比重
  1. 1.科技29.05%
  2. 2.金融服務23.57%
  3. 3.電訊服務8.73%
  4. 4.周期性消費8.61%
  5. 5.基本物料8.21%
  6. 6.工業8.06%
  7. 7.健康護理5.92%
  8. 8.公用3.86%
  9. 9.房地產2.11%
  10. 10.防守性消費1.04%
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0.84%
  2. 2.股票95.61%
  3. 3.債券0.00%
  4. 4.其他3.55%
前十大行業比重
  1. 1.科技29.05%
  2. 2.金融服務23.57%
  3. 3.電訊服務8.73%
  4. 4.周期性消費8.61%
  5. 5.基本物料8.21%
  6. 6.工業8.06%
  7. 7.健康護理5.92%
  8. 8.公用3.86%
  9. 9.房地產2.11%
  10. 10.防守性消費1.04%
前五大投資區域
  1. 1.已開發亞洲47.13%
  2. 2.新興亞洲27.53%
  3. 3.大洋洲20.94%
  4. 4.美國3.55%
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