Yahoo奇摩財經 施羅德環球基金系列－香港股票(港元)A1-累積
385.23港幣4.61(1.18%)
2023/03/20更新
- 1.現金1.25%
- 2.股票94.78%
- 3.債券0.00%
- 4.其他3.97%
- 1.已開發亞洲44.07%
- 2.新興亞洲40.79%
- 3.英國6.18%
- 4.美國3.94%
- 5.歐元區2.09%
- 1.周期性消費28.66%
- 2.金融服務26.68%
- 3.房地產15.14%
- 4.工業7.23%
- 5.電訊服務5.03%
- 6.防守性消費4.85%
- 7.健康護理4.82%
- 8.科技3.30%
- 9.能源1.97%
- 10.基本物料0.98%
- 1.AIA Group Ltd8.61%
- 2.Standard Chartered PLC4.35%
- 3.Tencent Holdings Ltd4.00%
- 4.Hong Kong Exchanges and Clearing Ltd3.99%
- 5.Galaxy Entertainment Group Ltd3.84%
- 6.Hang Lung Properties Ltd3.28%
- 7.Schroder ISF China A I Acc USD3.14%
- 8.Prudential PLC3.08%
- 9.Samsonite International SA3.08%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.98%
- 1.現金1.25%
- 2.股票94.78%
- 3.債券0.00%
- 4.其他3.97%
- 1.周期性消費28.66%
- 2.金融服務26.68%
- 3.房地產15.14%
- 4.工業7.23%
- 5.電訊服務5.03%
- 6.防守性消費4.85%
- 7.健康護理4.82%
- 8.科技3.30%
- 9.能源1.97%
- 10.基本物料0.98%
- 1.已開發亞洲44.07%
- 2.新興亞洲40.79%
- 3.英國6.18%
- 4.美國3.94%
- 5.歐元區2.09%
- 1.AIA Group Ltd8.61%
- 2.Standard Chartered PLC4.35%
- 3.Tencent Holdings Ltd4.00%
- 4.Hong Kong Exchanges and Clearing Ltd3.99%
- 5.Galaxy Entertainment Group Ltd3.84%
- 6.Hang Lung Properties Ltd3.28%
- 7.Schroder ISF China A I Acc USD3.14%
- 8.Prudential PLC3.08%
- 9.Samsonite International SA3.08%
- 10.China Pacific Insurance (Group) Co Ltd Class H2.98%