Yahoo奇摩財經施羅德環球基金系列－亞洲小型公司(美元)A1-累積
244.72美元0.92(0.37%)
2023/01/31更新
- 1.現金2.84%
- 2.股票95.64%
- 3.債券0.00%
- 4.其他1.52%
- 1.已開發亞洲52.34%
- 2.新興亞洲40.53%
- 3.美國1.48%
- 1.周期性消費24.02%
- 2.工業19.41%
- 3.科技17.46%
- 4.金融服務8.81%
- 5.房地產8.75%
- 6.健康護理4.35%
- 7.基本物料4.08%
- 8.電訊服務3.59%
- 9.防守性消費2.75%
- 10.公用1.13%
- 1.Merida Industry Co Ltd3.12%
- 2.Venture Corp Ltd2.63%
- 3.Sporton International Inc2.44%
- 4.Wilcon Depot Inc2.25%
- 5.Kerry Properties Ltd2.21%
- 6.Chroma Ate Inc2.20%
- 7.Crystal International Group Ltd Ordinary Shares2.11%
- 8.King Slide Works Co Ltd2.10%
- 9.Leeno Industrial Inc1.99%
- 10.S-1 Corp1.99%
- 1.現金2.84%
- 2.股票95.64%
- 3.債券0.00%
- 4.其他1.52%
- 1.周期性消費24.02%
- 2.工業19.41%
- 3.科技17.46%
- 4.金融服務8.81%
- 5.房地產8.75%
- 6.健康護理4.35%
- 7.基本物料4.08%
- 8.電訊服務3.59%
- 9.防守性消費2.75%
- 10.公用1.13%
- 1.已開發亞洲52.34%
- 2.新興亞洲40.53%
- 3.美國1.48%
- 1.Merida Industry Co Ltd3.12%
- 2.Venture Corp Ltd2.63%
- 3.Sporton International Inc2.44%
- 4.Wilcon Depot Inc2.25%
- 5.Kerry Properties Ltd2.21%
- 6.Chroma Ate Inc2.20%
- 7.Crystal International Group Ltd Ordinary Shares2.11%
- 8.King Slide Works Co Ltd2.10%
- 9.Leeno Industrial Inc1.99%
- 10.S-1 Corp1.99%