施羅德環球基金系列-亞洲收益股票(美元)A1-月配固定

20.56美元0.13(0.62%)
2021/04/12更新
績效 / 
1月0.59%
3月3.2%
1年55.34%
晨星評等
資產分佈
  1. 1.現金2.53%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他0.53%
前五大投資區域
  1. 1.已開發亞洲47.31%
  2. 2.新興亞洲29.03%
  3. 3.大洋洲20.60%
前十大行業比重
  1. 1.科技39.56%
  2. 2.金融服務16.54%
  3. 3.電訊服務7.94%
  4. 4.基本物料7.63%
  5. 5.房地產6.32%
  6. 6.周期性消費5.89%
  7. 7.公用3.98%
  8. 8.防守性消費2.99%
  9. 9.健康護理2.64%
  10. 10.工業2.31%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred9.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.80%
  3. 3.Bhp Group Ltd3.84%
  4. 4.Midea Group Co Ltd Class A3.15%
  5. 5.China Yangtze Power Co Ltd2.57%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.42%
  7. 7.Hon Hai Precision Industry Co Ltd2.24%
  8. 8.China Construction Bank Corp Class H2.21%
  9. 9.Lg Electronics Inc2.18%
  10. 10.Novatek Microelectronics Corp2.16%
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2.53%
  2. 2.股票96.94%
  3. 3.債券0.00%
  4. 4.其他0.53%
前十大行業比重
  1. 1.科技39.56%
  2. 2.金融服務16.54%
  3. 3.電訊服務7.94%
  4. 4.基本物料7.63%
  5. 5.房地產6.32%
  6. 6.周期性消費5.89%
  7. 7.公用3.98%
  8. 8.防守性消費2.99%
  9. 9.健康護理2.64%
  10. 10.工業2.31%
前五大投資區域
  1. 1.已開發亞洲47.31%
  2. 2.新興亞洲29.03%
  3. 3.大洋洲20.60%
前十大持股
  1. 1.Samsung Electronics Co Ltd Participating Preferred9.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.80%
  3. 3.Bhp Group Ltd3.84%
  4. 4.Midea Group Co Ltd Class A3.15%
  5. 5.China Yangtze Power Co Ltd2.57%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.42%
  7. 7.Hon Hai Precision Industry Co Ltd2.24%
  8. 8.China Construction Bank Corp Class H2.21%
  9. 9.Lg Electronics Inc2.18%
  10. 10.Novatek Microelectronics Corp2.16%
其他:包括其他持股、債券、現金與其他投資標的