施羅德環球基金系列－亞洲小型公司(美元)A1-累積
273.02美元1.79(0.66%)
2021/03/01更新
績效 / 1月1.69%
3月12.26%
1年37.49%
晨星評等 - 1.現金3.53%
- 2.股票96.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲50.31%
- 2.新興亞洲46.16%
- 1.工業22.66%
- 2.周期性消費21.65%
- 3.科技18.59%
- 4.健康護理9.06%
- 5.金融服務8.46%
- 6.防守性消費5.99%
- 7.基本物料3.25%
- 8.房地產2.58%
- 9.電訊服務2.24%
- 10.公用2.00%
- 1.Chroma Ate Inc3.66%
- 2.Techtronic Industries Co Ltd3.24%
- 3.Merida Industry Co Ltd3.20%
- 4.Leeno Industrial Inc2.69%
- 5.Sporton International Inc2.44%
- 6.S-1 Corp2.40%
- 7.Apollo Hospitals Enterprise Ltd2.30%
- 8.Nien Made Enterprise Co Ltd2.23%
- 9.ASM Pacific Technology Ltd2.16%
- 10.Haitian International Holdings Ltd2.13%
- 1.現金3.53%
- 2.股票96.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業22.66%
- 2.周期性消費21.65%
- 3.科技18.59%
- 4.健康護理9.06%
- 5.金融服務8.46%
- 6.防守性消費5.99%
- 7.基本物料3.25%
- 8.房地產2.58%
- 9.電訊服務2.24%
- 10.公用2.00%
- 1.已開發亞洲50.31%
- 2.新興亞洲46.16%
- 1.Chroma Ate Inc3.66%
- 2.Techtronic Industries Co Ltd3.24%
- 3.Merida Industry Co Ltd3.20%
- 4.Leeno Industrial Inc2.69%
- 5.Sporton International Inc2.44%
- 6.S-1 Corp2.40%
- 7.Apollo Hospitals Enterprise Ltd2.30%
- 8.Nien Made Enterprise Co Ltd2.23%
- 9.ASM Pacific Technology Ltd2.16%
- 10.Haitian International Holdings Ltd2.13%