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
資產分佈
  1. 1.現金3.43%
  2. 2.股票94.88%
  3. 3.債券0.00%
  4. 4.其他1.69%
前五大投資區域
  1. 1.新興亞洲53.92%
  2. 2.已開發亞洲40.96%
  3. 3.美國1.68%
前十大行業比重
  1. 1.工業23.89%
  2. 2.科技22.98%
  3. 3.周期性消費17.62%
  4. 4.金融服務13.18%
  5. 5.房地產7.88%
  6. 6.健康護理6.89%
  7. 7.公用2.95%
  8. 8.電訊服務1.19%
前十大持股
  1. 1.Chroma Ate Inc4.33%
  2. 2.Multi Commodity Exchange of India Ltd4.25%
  3. 3.Hangzhou Honghua Digital Technology Stock Co Ltd Class A3.84%
  4. 4.Taiwan Union Technology Corp3.84%
  5. 5.Apollo Hospitals Enterprise Ltd3.76%
  6. 6.Voltronic Power Technology Corp3.63%
  7. 7.Phoenix Mills Ltd3.52%
  8. 8.Sanil Electrical Co Ltd3.32%
  9. 9.Cholamandalam Investment and Finance Co Ltd3.27%
  10. 10.Novatek Microelectronics Corp3.20%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.43%
  2. 2.股票94.88%
  3. 3.債券0.00%
  4. 4.其他1.69%
前十大行業比重
  1. 1.工業23.89%
  2. 2.科技22.98%
  3. 3.周期性消費17.62%
  4. 4.金融服務13.18%
  5. 5.房地產7.88%
  6. 6.健康護理6.89%
  7. 7.公用2.95%
  8. 8.電訊服務1.19%
前五大投資區域
  1. 1.新興亞洲53.92%
  2. 2.已開發亞洲40.96%
  3. 3.美國1.68%
前十大持股
  1. 1.Chroma Ate Inc4.33%
  2. 2.Multi Commodity Exchange of India Ltd4.25%
  3. 3.Hangzhou Honghua Digital Technology Stock Co Ltd Class A3.84%
  4. 4.Taiwan Union Technology Corp3.84%
  5. 5.Apollo Hospitals Enterprise Ltd3.76%
  6. 6.Voltronic Power Technology Corp3.63%
  7. 7.Phoenix Mills Ltd3.52%
  8. 8.Sanil Electrical Co Ltd3.32%
  9. 9.Cholamandalam Investment and Finance Co Ltd3.27%
  10. 10.Novatek Microelectronics Corp3.20%
其他:包括其他持股、債券、現金與其他投資標的