施羅德環球基金系列-亞洲小型公司(美元)A1-累積
264.31美元2.72(1.02%)
2024/07/25更新
績效 / 1月1.37%
3月1.09%
1年4.79%
晨星評等 - 1.現金1.40%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他1.01%
- 1.已開發亞洲53.18%
- 2.新興亞洲44.41%
- 3.美國1.01%
- 1.工業24.82%
- 2.周期性消費23.70%
- 3.科技18.15%
- 4.房地產8.60%
- 5.金融服務8.04%
- 6.健康護理7.27%
- 7.基本物料3.93%
- 8.電訊服務1.76%
- 9.防守性消費1.71%
- 10.公用0.61%
- 1.Chroma Ate Inc3.59%
- 2.Techtronic Industries Co Ltd3.38%
- 3.Crystal International Group Ltd Ordinary Shares3.23%
- 4.Ctci Corp2.81%
- 5.Voltronic Power Technology Corp2.71%
- 6.Phoenix Mills Ltd2.69%
- 7.Sinbon Electronics Co Ltd2.59%
- 8.Apollo Hospitals Enterprise Ltd2.49%
- 9.City Union Bank Ltd2.30%
- 10.Johnson Electric Holdings Ltd2.29%
- 1.現金1.40%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他1.01%
- 1.工業24.82%
- 2.周期性消費23.70%
- 3.科技18.15%
- 4.房地產8.60%
- 5.金融服務8.04%
- 6.健康護理7.27%
- 7.基本物料3.93%
- 8.電訊服務1.76%
- 9.防守性消費1.71%
- 10.公用0.61%
- 1.已開發亞洲53.18%
- 2.新興亞洲44.41%
- 3.美國1.01%
- 1.Chroma Ate Inc3.59%
- 2.Techtronic Industries Co Ltd3.38%
- 3.Crystal International Group Ltd Ordinary Shares3.23%
- 4.Ctci Corp2.81%
- 5.Voltronic Power Technology Corp2.71%
- 6.Phoenix Mills Ltd2.69%
- 7.Sinbon Electronics Co Ltd2.59%
- 8.Apollo Hospitals Enterprise Ltd2.49%
- 9.City Union Bank Ltd2.30%
- 10.Johnson Electric Holdings Ltd2.29%