施羅德環球基金系列-亞洲小型公司(美元)A1-累積
241.35美元1.62(0.68%)
2023/09/27更新
績效 / 1月1.59%
3月2.09%
1年11.63%
晨星評等 - 1.現金2.82%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他1.26%
- 1.已開發亞洲51.55%
- 2.新興亞洲42.81%
- 3.美國1.24%
- 1.周期性消費23.88%
- 2.工業21.64%
- 3.科技17.42%
- 4.金融服務9.38%
- 5.房地產8.25%
- 6.健康護理4.70%
- 7.基本物料3.14%
- 8.電訊服務2.63%
- 9.防守性消費2.54%
- 10.公用2.01%
- 1.Phoenix Mills Ltd2.54%
- 2.PVR INOX Ltd Shs Dematerialised2.50%
- 3.Apollo Hospitals Enterprise Ltd2.37%
- 4.Sporton International Inc2.23%
- 5.Leeno Industrial Inc2.19%
- 6.Sinbon Electronics Co Ltd2.19%
- 7.Hongfa Technology Co Ltd Class A2.13%
- 8.Johnson Electric Holdings Ltd2.13%
- 9.Aeon Thana Sinsap (Thailand) PCL2.13%
- 10.Gateway Distriparks Ltd2.13%
- 1.現金2.82%
- 2.股票95.92%
- 3.債券0.00%
- 4.其他1.26%
- 1.周期性消費23.88%
- 2.工業21.64%
- 3.科技17.42%
- 4.金融服務9.38%
- 5.房地產8.25%
- 6.健康護理4.70%
- 7.基本物料3.14%
- 8.電訊服務2.63%
- 9.防守性消費2.54%
- 10.公用2.01%
- 1.已開發亞洲51.55%
- 2.新興亞洲42.81%
- 3.美國1.24%
- 1.Phoenix Mills Ltd2.54%
- 2.PVR INOX Ltd Shs Dematerialised2.50%
- 3.Apollo Hospitals Enterprise Ltd2.37%
- 4.Sporton International Inc2.23%
- 5.Leeno Industrial Inc2.19%
- 6.Sinbon Electronics Co Ltd2.19%
- 7.Hongfa Technology Co Ltd Class A2.13%
- 8.Johnson Electric Holdings Ltd2.13%
- 9.Aeon Thana Sinsap (Thailand) PCL2.13%
- 10.Gateway Distriparks Ltd2.13%