施羅德環球基金系列-新興亞洲(美元)I-累積

72.35美元0.11(0.15%)
2024/05/23更新
績效 / 
1月8.44%
3月10.6%
1年11.45%
晨星評等
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資產分佈
  1. 1.現金1.32%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他0.71%
前五大投資區域
  1. 1.新興亞洲56.32%
  2. 2.已開發亞洲39.36%
  3. 3.歐元區2.28%
  4. 4.美國1.34%
前十大行業比重
  1. 1.科技28.02%
  2. 2.金融服務19.66%
  3. 3.周期性消費15.85%
  4. 4.電訊服務7.81%
  5. 5.工業7.02%
  6. 6.基本物料6.94%
  7. 7.能源5.57%
  8. 8.房地產3.37%
  9. 9.防守性消費2.53%
  10. 10.健康護理2.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.35%
  2. 2.Samsung Electronics Co Ltd8.08%
  3. 3.Tencent Holdings Ltd7.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.62%
  5. 5.HDFC Bank Ltd4.16%
  6. 6.Reliance Industries Ltd2.86%
  7. 7.Zijin Mining Group Co Ltd Class H2.62%
  8. 8.PT Bank Mandiri (Persero) Tbk2.56%
  9. 9.ICICI Bank Ltd ADR2.28%
  10. 10.Phoenix Mills Ltd2.17%
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1.32%
  2. 2.股票97.97%
  3. 3.債券0.00%
  4. 4.其他0.71%
前十大行業比重
  1. 1.科技28.02%
  2. 2.金融服務19.66%
  3. 3.周期性消費15.85%
  4. 4.電訊服務7.81%
  5. 5.工業7.02%
  6. 6.基本物料6.94%
  7. 7.能源5.57%
  8. 8.房地產3.37%
  9. 9.防守性消費2.53%
  10. 10.健康護理2.05%
前五大投資區域
  1. 1.新興亞洲56.32%
  2. 2.已開發亞洲39.36%
  3. 3.歐元區2.28%
  4. 4.美國1.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.35%
  2. 2.Samsung Electronics Co Ltd8.08%
  3. 3.Tencent Holdings Ltd7.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.62%
  5. 5.HDFC Bank Ltd4.16%
  6. 6.Reliance Industries Ltd2.86%
  7. 7.Zijin Mining Group Co Ltd Class H2.62%
  8. 8.PT Bank Mandiri (Persero) Tbk2.56%
  9. 9.ICICI Bank Ltd ADR2.28%
  10. 10.Phoenix Mills Ltd2.17%
其他:包括其他持股、債券、現金與其他投資標的