施羅德環球基金系列-新興亞洲(美元)I-累積

62.67美元0.13(0.21%)
2023/12/08更新
績效 / 
1月1.38%
3月2.3%
1年3.45%
晨星評等
-
資產分佈
  1. 1.現金2.80%
  2. 2.股票97.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲59.84%
  2. 2.已開發亞洲34.45%
  3. 3.歐元區1.97%
  4. 4.大洋洲1.49%
前十大行業比重
  1. 1.科技22.07%
  2. 2.金融服務18.38%
  3. 3.周期性消費17.90%
  4. 4.工業11.47%
  5. 5.基本物料8.39%
  6. 6.電訊服務6.99%
  7. 7.能源4.13%
  8. 8.防守性消費2.64%
  9. 9.健康護理2.43%
  10. 10.房地產1.99%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Samsung Electronics Co Ltd7.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.57%
  4. 4.Tencent Holdings Ltd5.48%
  5. 5.HDFC Bank Ltd4.25%
  6. 6.MediaTek Inc3.29%
  7. 7.Oversea-Chinese Banking Corp Ltd2.43%
  8. 8.Zijin Mining Group Co Ltd Class H2.32%
  9. 9.WuXi Biologics (Cayman) Inc2.30%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.30%
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2.80%
  2. 2.股票97.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.07%
  2. 2.金融服務18.38%
  3. 3.周期性消費17.90%
  4. 4.工業11.47%
  5. 5.基本物料8.39%
  6. 6.電訊服務6.99%
  7. 7.能源4.13%
  8. 8.防守性消費2.64%
  9. 9.健康護理2.43%
  10. 10.房地產1.99%
前五大投資區域
  1. 1.新興亞洲59.84%
  2. 2.已開發亞洲34.45%
  3. 3.歐元區1.97%
  4. 4.大洋洲1.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.61%
  2. 2.Samsung Electronics Co Ltd7.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.57%
  4. 4.Tencent Holdings Ltd5.48%
  5. 5.HDFC Bank Ltd4.25%
  6. 6.MediaTek Inc3.29%
  7. 7.Oversea-Chinese Banking Corp Ltd2.43%
  8. 8.Zijin Mining Group Co Ltd Class H2.32%
  9. 9.WuXi Biologics (Cayman) Inc2.30%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.30%
其他:包括其他持股、債券、現金與其他投資標的