施羅德環球基金系列-亞洲收益股票(美元)C-累積

49.22美元0.57(1.17%)
2024/10/04更新
績效 / 
1月10.04%
3月8.6%
1年35.19%
晨星評等
資產分佈
  1. 1.現金2.21%
  2. 2.股票95.01%
  3. 3.債券0.00%
  4. 4.其他2.78%
前五大投資區域
  1. 1.已開發亞洲50.19%
  2. 2.新興亞洲25.70%
  3. 3.大洋洲19.11%
  4. 4.美國2.79%
前十大行業比重
  1. 1.科技27.45%
  2. 2.金融服務21.77%
  3. 3.電訊服務9.79%
  4. 4.工業9.46%
  5. 5.周期性消費8.69%
  6. 6.基本物料7.29%
  7. 7.健康護理6.00%
  8. 8.公用3.94%
  9. 9.房地產2.27%
  10. 10.防守性消費1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.71%
  3. 3.Tencent Holdings Ltd4.69%
  4. 4.CSL Ltd3.05%
  5. 5.PT Bank Mandiri (Persero) Tbk2.85%
  6. 6.DBS Group Holdings Ltd2.53%
  7. 7.International Container Terminal Services Inc2.51%
  8. 8.HDFC Bank Ltd2.42%
  9. 9.MediaTek Inc2.16%
  10. 10.Voltronic Power Technology Corp2.15%
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2.21%
  2. 2.股票95.01%
  3. 3.債券0.00%
  4. 4.其他2.78%
前十大行業比重
  1. 1.科技27.45%
  2. 2.金融服務21.77%
  3. 3.電訊服務9.79%
  4. 4.工業9.46%
  5. 5.周期性消費8.69%
  6. 6.基本物料7.29%
  7. 7.健康護理6.00%
  8. 8.公用3.94%
  9. 9.房地產2.27%
  10. 10.防守性消費1.14%
前五大投資區域
  1. 1.已開發亞洲50.19%
  2. 2.新興亞洲25.70%
  3. 3.大洋洲19.11%
  4. 4.美國2.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Samsung Electronics Co Ltd Participating Preferred6.71%
  3. 3.Tencent Holdings Ltd4.69%
  4. 4.CSL Ltd3.05%
  5. 5.PT Bank Mandiri (Persero) Tbk2.85%
  6. 6.DBS Group Holdings Ltd2.53%
  7. 7.International Container Terminal Services Inc2.51%
  8. 8.HDFC Bank Ltd2.42%
  9. 9.MediaTek Inc2.16%
  10. 10.Voltronic Power Technology Corp2.15%
其他:包括其他持股、債券、現金與其他投資標的