施羅德環球基金系列-亞洲收益股票(美元)A-月配固定

21.01美元0.63(2.9%)
2021/09/20更新
績效 / 
1月0.63%
3月4.8%
1年21.07%
晨星評等
資產分佈
  1. 1.現金1.17%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他0.42%
前五大投資區域
  1. 1.已開發亞洲51.47%
  2. 2.新興亞洲24.73%
  3. 3.大洋洲19.93%
  4. 4.英國2.28%
前十大行業比重
  1. 1.科技39.22%
  2. 2.金融服務16.96%
  3. 3.周期性消費8.96%
  4. 4.電訊服務7.89%
  5. 5.基本物料7.83%
  6. 6.房地產6.72%
  7. 7.公用3.88%
  8. 8.健康護理3.18%
  9. 9.防守性消費2.15%
  10. 10.能源1.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.02%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.37%
  3. 3.Novatek Microelectronics Corp3.12%
  4. 4.MediaTek Inc2.68%
  5. 5.Australia and New Zealand Banking Group Ltd2.43%
  6. 6.China Yangtze Power Co Ltd2.42%
  7. 7.Aristocrat Leisure Ltd2.37%
  8. 8.Kerry Properties Ltd2.36%
  9. 9.Midea Group Co Ltd Class A2.36%
  10. 10.BHP Group PLC2.28%
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1.17%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他0.42%
前十大行業比重
  1. 1.科技39.22%
  2. 2.金融服務16.96%
  3. 3.周期性消費8.96%
  4. 4.電訊服務7.89%
  5. 5.基本物料7.83%
  6. 6.房地產6.72%
  7. 7.公用3.88%
  8. 8.健康護理3.18%
  9. 9.防守性消費2.15%
  10. 10.能源1.21%
前五大投資區域
  1. 1.已開發亞洲51.47%
  2. 2.新興亞洲24.73%
  3. 3.大洋洲19.93%
  4. 4.英國2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.02%
  2. 2.Samsung Electronics Co Ltd Participating Preferred8.37%
  3. 3.Novatek Microelectronics Corp3.12%
  4. 4.MediaTek Inc2.68%
  5. 5.Australia and New Zealand Banking Group Ltd2.43%
  6. 6.China Yangtze Power Co Ltd2.42%
  7. 7.Aristocrat Leisure Ltd2.37%
  8. 8.Kerry Properties Ltd2.36%
  9. 9.Midea Group Co Ltd Class A2.36%
  10. 10.BHP Group PLC2.28%
其他:包括其他持股、債券、現金與其他投資標的