施羅德環球基金系列-新興亞洲(美元)I-累積

80.91美元0.96(1.2%)
2021/10/19更新
績效 / 
1月3.03%
3月0.14%
1年17.9%
晨星評等
-
資產分佈
  1. 1.現金1.81%
  2. 2.股票98.52%
  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51.27%
  2. 2.已開發亞洲38.77%
  3. 3.英國4.61%
  4. 4.歐元區2.09%
  5. 5.大洋洲1.78%
前十大行業比重
  1. 1.科技37.09%
  2. 2.周期性消費18.78%
  3. 3.金融服務14.52%
  4. 4.基本物料12.45%
  5. 5.工業7.95%
  6. 6.電訊服務2.38%
  7. 7.房地產1.34%
  8. 8.公用1.20%
  9. 9.防守性消費1.13%
  10. 10.健康護理0.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.84%
  2. 2.Samsung Electronics Co Ltd8.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.86%
  4. 4.MediaTek Inc3.78%
  5. 5.LG Chem Ltd3.73%
  6. 6.Tencent Holdings Ltd3.27%
  7. 7.HSBC Holdings PLC2.71%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.47%
  9. 9.Housing Development Finance Corp Ltd2.39%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.26%
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1.81%
  2. 2.股票98.52%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技37.09%
  2. 2.周期性消費18.78%
  3. 3.金融服務14.52%
  4. 4.基本物料12.45%
  5. 5.工業7.95%
  6. 6.電訊服務2.38%
  7. 7.房地產1.34%
  8. 8.公用1.20%
  9. 9.防守性消費1.13%
  10. 10.健康護理0.87%
前五大投資區域
  1. 1.新興亞洲51.27%
  2. 2.已開發亞洲38.77%
  3. 3.英國4.61%
  4. 4.歐元區2.09%
  5. 5.大洋洲1.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.84%
  2. 2.Samsung Electronics Co Ltd8.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.86%
  4. 4.MediaTek Inc3.78%
  5. 5.LG Chem Ltd3.73%
  6. 6.Tencent Holdings Ltd3.27%
  7. 7.HSBC Holdings PLC2.71%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.47%
  9. 9.Housing Development Finance Corp Ltd2.39%
  10. 10.China Pacific Insurance (Group) Co Ltd Class H2.26%
其他:包括其他持股、債券、現金與其他投資標的