施羅德環球基金系列-亞洲小型公司(美元)A1-累積
270.05美元0.91(0.34%)
2025/07/16更新
績效 / 1月4.44%
3月17.85%
1年0.83%
晨星評等 - 1.現金3.43%
- 2.股票94.88%
- 3.債券0.00%
- 4.其他1.69%
- 1.新興亞洲53.92%
- 2.已開發亞洲40.96%
- 3.美國1.68%
- 1.工業23.89%
- 2.科技22.98%
- 3.周期性消費17.62%
- 4.金融服務13.18%
- 5.房地產7.88%
- 6.健康護理6.89%
- 7.公用2.95%
- 8.電訊服務1.19%
- 1.Chroma Ate Inc4.33%
- 2.Multi Commodity Exchange of India Ltd4.25%
- 3.Hangzhou Honghua Digital Technology Stock Co Ltd Class A3.84%
- 4.Taiwan Union Technology Corp3.84%
- 5.Apollo Hospitals Enterprise Ltd3.76%
- 6.Voltronic Power Technology Corp3.63%
- 7.Phoenix Mills Ltd3.52%
- 8.Sanil Electrical Co Ltd3.32%
- 9.Cholamandalam Investment and Finance Co Ltd3.27%
- 10.Novatek Microelectronics Corp3.20%
- 1.現金3.43%
- 2.股票94.88%
- 3.債券0.00%
- 4.其他1.69%
- 1.工業23.89%
- 2.科技22.98%
- 3.周期性消費17.62%
- 4.金融服務13.18%
- 5.房地產7.88%
- 6.健康護理6.89%
- 7.公用2.95%
- 8.電訊服務1.19%
- 1.新興亞洲53.92%
- 2.已開發亞洲40.96%
- 3.美國1.68%
- 1.Chroma Ate Inc4.33%
- 2.Multi Commodity Exchange of India Ltd4.25%
- 3.Hangzhou Honghua Digital Technology Stock Co Ltd Class A3.84%
- 4.Taiwan Union Technology Corp3.84%
- 5.Apollo Hospitals Enterprise Ltd3.76%
- 6.Voltronic Power Technology Corp3.63%
- 7.Phoenix Mills Ltd3.52%
- 8.Sanil Electrical Co Ltd3.32%
- 9.Cholamandalam Investment and Finance Co Ltd3.27%
- 10.Novatek Microelectronics Corp3.20%