施羅德環球基金系列-新興亞洲(美元)I-累積

79.82美元0.4(0.5%)
2025/06/18更新
績效 / 
1月1.03%
3月1%
1年6.08%
晨星評等
-
資產分佈
  1. 1.現金2.69%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他1.39%
前五大投資區域
  1. 1.新興亞洲64.87%
  2. 2.已開發亞洲30.66%
  3. 3.美國2.08%
  4. 4.歐元區0.39%
前十大行業比重
  1. 1.科技24.01%
  2. 2.金融服務15.86%
  3. 3.周期性消費13.78%
  4. 4.電訊服務13.33%
  5. 5.工業8.71%
  6. 6.基本物料6.99%
  7. 7.防守性消費3.86%
  8. 8.能源3.80%
  9. 9.健康護理3.65%
  10. 10.房地產2.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Tencent Holdings Ltd7.92%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.53%
  4. 4.Samsung Electronics Co Ltd3.75%
  5. 5.Reliance Industries Ltd2.79%
  6. 6.HDFC Bank Ltd2.55%
  7. 7.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.32%
  8. 8.Zijin Mining Group Co Ltd Class H2.23%
  9. 9.AIA Group Ltd2.14%
  10. 10.Newmont Corp Chess Depository Interest2.08%
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2.69%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他1.39%
前十大行業比重
  1. 1.科技24.01%
  2. 2.金融服務15.86%
  3. 3.周期性消費13.78%
  4. 4.電訊服務13.33%
  5. 5.工業8.71%
  6. 6.基本物料6.99%
  7. 7.防守性消費3.86%
  8. 8.能源3.80%
  9. 9.健康護理3.65%
  10. 10.房地產2.94%
前五大投資區域
  1. 1.新興亞洲64.87%
  2. 2.已開發亞洲30.66%
  3. 3.美國2.08%
  4. 4.歐元區0.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.18%
  2. 2.Tencent Holdings Ltd7.92%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.53%
  4. 4.Samsung Electronics Co Ltd3.75%
  5. 5.Reliance Industries Ltd2.79%
  6. 6.HDFC Bank Ltd2.55%
  7. 7.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.32%
  8. 8.Zijin Mining Group Co Ltd Class H2.23%
  9. 9.AIA Group Ltd2.14%
  10. 10.Newmont Corp Chess Depository Interest2.08%
其他:包括其他持股、債券、現金與其他投資標的