施羅德環球基金系列－亞洲收益股票(美元)A-月配固定
22.85美元0.19(0.82%)
2021/03/04更新
績效 / 1月3.58%
3月14.67%
1年37.2%
晨星評等 - 1.現金1.25%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.56%
- 1.已開發亞洲46.03%
- 2.新興亞洲31.08%
- 3.大洋洲21.08%
- 1.科技37.12%
- 2.金融服務17.69%
- 3.電訊服務8.92%
- 4.房地產7.25%
- 5.基本物料7.17%
- 6.周期性消費6.28%
- 7.公用4.50%
- 8.健康護理3.06%
- 9.防守性消費2.92%
- 10.工業2.05%
- 1.Samsung Electronics Co Ltd Participating Preferred8.42%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.65%
- 3.Bhp Group Ltd3.83%
- 4.Midea Group Co Ltd Class A3.04%
- 5.China Yangtze Power Co Ltd2.95%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.56%
- 7.China Construction Bank Corp Class H2.52%
- 8.Australia And New Zealand Banking Group Ltd2.27%
- 9.Csl Ltd2.23%
- 10.Venture Corp Ltd2.23%
- 1.現金1.25%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.56%
- 1.科技37.12%
- 2.金融服務17.69%
- 3.電訊服務8.92%
- 4.房地產7.25%
- 5.基本物料7.17%
- 6.周期性消費6.28%
- 7.公用4.50%
- 8.健康護理3.06%
- 9.防守性消費2.92%
- 10.工業2.05%
- 1.已開發亞洲46.03%
- 2.新興亞洲31.08%
- 3.大洋洲21.08%
- 1.Samsung Electronics Co Ltd Participating Preferred8.42%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.65%
- 3.Bhp Group Ltd3.83%
- 4.Midea Group Co Ltd Class A3.04%
- 5.China Yangtze Power Co Ltd2.95%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.56%
- 7.China Construction Bank Corp Class H2.52%
- 8.Australia And New Zealand Banking Group Ltd2.27%
- 9.Csl Ltd2.23%
- 10.Venture Corp Ltd2.23%