施羅德環球基金系列-亞洲收益股票(美元)A1-月配固定

19.44美元0.07(0.38%)
2021/07/30更新
績效 / 
1月3.26%
3月6.16%
1年29.07%
晨星評等
資產分佈
  1. 1.現金2.27%
  2. 2.股票97.30%
  3. 3.債券0.00%
  4. 4.其他0.43%
前五大投資區域
  1. 1.已開發亞洲51.58%
  2. 2.新興亞洲24.48%
  3. 3.大洋洲19.23%
  4. 4.英國2.01%
前十大行業比重
  1. 1.科技38.84%
  2. 2.金融服務16.32%
  3. 3.周期性消費8.79%
  4. 4.電訊服務8.07%
  5. 5.基本物料7.63%
  6. 6.房地產6.72%
  7. 7.公用3.74%
  8. 8.健康護理3.00%
  9. 9.防守性消費2.66%
  10. 10.能源1.12%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.82%
  3. 3.Novatek Microelectronics Corp2.99%
  4. 4.China Yangtze Power Co Ltd2.58%
  5. 5.Hon Hai Precision Industry Co Ltd2.44%
  6. 6.Midea Group Co Ltd Class A2.36%
  7. 7.Australia and New Zealand Banking Group Ltd2.34%
  8. 8.Kerry Properties Ltd2.31%
  9. 9.MediaTek Inc2.29%
  10. 10.NAVER Corp2.27%
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2.27%
  2. 2.股票97.30%
  3. 3.債券0.00%
  4. 4.其他0.43%
前十大行業比重
  1. 1.科技38.84%
  2. 2.金融服務16.32%
  3. 3.周期性消費8.79%
  4. 4.電訊服務8.07%
  5. 5.基本物料7.63%
  6. 6.房地產6.72%
  7. 7.公用3.74%
  8. 8.健康護理3.00%
  9. 9.防守性消費2.66%
  10. 10.能源1.12%
前五大投資區域
  1. 1.已開發亞洲51.58%
  2. 2.新興亞洲24.48%
  3. 3.大洋洲19.23%
  4. 4.英國2.01%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred8.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.82%
  3. 3.Novatek Microelectronics Corp2.99%
  4. 4.China Yangtze Power Co Ltd2.58%
  5. 5.Hon Hai Precision Industry Co Ltd2.44%
  6. 6.Midea Group Co Ltd Class A2.36%
  7. 7.Australia and New Zealand Banking Group Ltd2.34%
  8. 8.Kerry Properties Ltd2.31%
  9. 9.MediaTek Inc2.29%
  10. 10.NAVER Corp2.27%
其他:包括其他持股、債券、現金與其他投資標的