施羅德環球基金系列-香港股票(港元)A1-累積

371.87港幣1.1(0.3%)
2025/05/23更新
績效 / 
1月7.09%
3月0.03%
1年5.83%
晨星評等
資產分佈
  1. 1.現金0.36%
  2. 2.股票95.64%
  3. 3.債券0.00%
  4. 4.其他4.00%
前五大投資區域
  1. 1.已開發亞洲46.63%
  2. 2.新興亞洲39.61%
  3. 3.英國8.16%
  4. 4.美國4.00%
  5. 5.歐元區1.24%
前十大行業比重
  1. 1.周期性消費39.77%
  2. 2.金融服務23.79%
  3. 3.工業10.68%
  4. 4.房地產10.27%
  5. 5.電訊服務7.95%
  6. 6.健康護理2.65%
  7. 7.防守性消費2.41%
  8. 8.能源1.75%
  9. 9.科技0.36%
前十大持股
  1. 1.Tencent Holdings Ltd7.59%
  2. 2.AIA Group Ltd6.17%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.27%
  4. 4.Standard Chartered PLC5.15%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.29%
  6. 6.H World Group Ltd ADR4.09%
  7. 7.Crystal International Group Ltd Ordinary Shares3.84%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.43%
  9. 9.Kerry Properties Ltd3.32%
  10. 10.Techtronic Industries Co Ltd3.12%
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0.36%
  2. 2.股票95.64%
  3. 3.債券0.00%
  4. 4.其他4.00%
前十大行業比重
  1. 1.周期性消費39.77%
  2. 2.金融服務23.79%
  3. 3.工業10.68%
  4. 4.房地產10.27%
  5. 5.電訊服務7.95%
  6. 6.健康護理2.65%
  7. 7.防守性消費2.41%
  8. 8.能源1.75%
  9. 9.科技0.36%
前五大投資區域
  1. 1.已開發亞洲46.63%
  2. 2.新興亞洲39.61%
  3. 3.英國8.16%
  4. 4.美國4.00%
  5. 5.歐元區1.24%
前十大持股
  1. 1.Tencent Holdings Ltd7.59%
  2. 2.AIA Group Ltd6.17%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.27%
  4. 4.Standard Chartered PLC5.15%
  5. 5.Hong Kong Exchanges and Clearing Ltd4.29%
  6. 6.H World Group Ltd ADR4.09%
  7. 7.Crystal International Group Ltd Ordinary Shares3.84%
  8. 8.Contemporary Amperex Technology Co Ltd Class A3.43%
  9. 9.Kerry Properties Ltd3.32%
  10. 10.Techtronic Industries Co Ltd3.12%
其他:包括其他持股、債券、現金與其他投資標的