施羅德環球基金系列-亞洲小型公司(美元)A1-累積
227.13美元2.3(1.02%)
2022/06/24更新
績效 / 1月3.07%
3月10.42%
1年20.34%
晨星評等 - 1.現金3.24%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲54.42%
- 2.新興亞洲40.56%
- 1.周期性消費24.68%
- 2.科技19.53%
- 3.工業18.28%
- 4.金融服務8.13%
- 5.房地產7.46%
- 6.健康護理4.78%
- 7.防守性消費3.91%
- 8.基本物料3.90%
- 9.電訊服務3.01%
- 10.公用1.30%
- 1.Merida Industry Co Ltd3.46%
- 2.Chroma Ate Inc2.58%
- 3.Wilcon Depot Inc2.46%
- 4.Sporton International Inc2.45%
- 5.King Slide Works Co Ltd2.33%
- 6.Venture Corp Ltd2.26%
- 7.Park Systems Corp2.15%
- 8.Leeno Industrial Inc2.11%
- 9.Apollo Hospitals Enterprise Ltd2.04%
- 10.S-1 Corp2.00%
- 1.現金3.24%
- 2.股票96.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費24.68%
- 2.科技19.53%
- 3.工業18.28%
- 4.金融服務8.13%
- 5.房地產7.46%
- 6.健康護理4.78%
- 7.防守性消費3.91%
- 8.基本物料3.90%
- 9.電訊服務3.01%
- 10.公用1.30%
- 1.已開發亞洲54.42%
- 2.新興亞洲40.56%
- 1.Merida Industry Co Ltd3.46%
- 2.Chroma Ate Inc2.58%
- 3.Wilcon Depot Inc2.46%
- 4.Sporton International Inc2.45%
- 5.King Slide Works Co Ltd2.33%
- 6.Venture Corp Ltd2.26%
- 7.Park Systems Corp2.15%
- 8.Leeno Industrial Inc2.11%
- 9.Apollo Hospitals Enterprise Ltd2.04%
- 10.S-1 Corp2.00%