施羅德環球基金系列-亞洲收益股票(美元)A1-月配固定
16.99美元0.22(1.28%)
2024/04/25更新
績效 / 1月1.49%
3月4.67%
1年6.3%
晨星評等 - 1.現金0.52%
- 2.股票95.97%
- 3.債券0.00%
- 4.其他3.51%
- 1.已開發亞洲48.76%
- 2.新興亞洲27.13%
- 3.大洋洲20.08%
- 4.美國3.51%
- 1.科技29.82%
- 2.金融服務23.32%
- 3.周期性消費8.64%
- 4.工業8.51%
- 5.電訊服務8.50%
- 6.基本物料8.36%
- 7.健康護理5.43%
- 8.公用3.43%
- 9.房地產2.45%
- 10.防守性消費1.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred7.95%
- 3.Tencent Holdings Ltd3.92%
- 4.CSL Ltd2.93%
- 5.DBS Group Holdings Ltd2.79%
- 6.MediaTek Inc2.51%
- 7.Advantech Co Ltd2.39%
- 8.China Yangtze Power Co Ltd Class A2.37%
- 9.HDFC Bank Ltd2.29%
- 10.Spark New Zealand Ltd2.16%
- 1.現金0.52%
- 2.股票95.97%
- 3.債券0.00%
- 4.其他3.51%
- 1.科技29.82%
- 2.金融服務23.32%
- 3.周期性消費8.64%
- 4.工業8.51%
- 5.電訊服務8.50%
- 6.基本物料8.36%
- 7.健康護理5.43%
- 8.公用3.43%
- 9.房地產2.45%
- 10.防守性消費1.01%
- 1.已開發亞洲48.76%
- 2.新興亞洲27.13%
- 3.大洋洲20.08%
- 4.美國3.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred7.95%
- 3.Tencent Holdings Ltd3.92%
- 4.CSL Ltd2.93%
- 5.DBS Group Holdings Ltd2.79%
- 6.MediaTek Inc2.51%
- 7.Advantech Co Ltd2.39%
- 8.China Yangtze Power Co Ltd Class A2.37%
- 9.HDFC Bank Ltd2.29%
- 10.Spark New Zealand Ltd2.16%