施羅德環球基金系列-新興亞洲(美元)I-累積

67.51美元0.58(0.86%)
2023/03/29更新
績效 / 
1月3%
3月6.48%
1年5.58%
晨星評等
-
資產分佈
  1. 1.現金1.63%
  2. 2.股票98.90%
  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65.44%
  2. 2.已開發亞洲29.45%
  3. 3.大洋洲2.11%
  4. 4.歐元區1.84%
前十大行業比重
  1. 1.科技24.50%
  2. 2.金融服務20.35%
  3. 3.周期性消費16.49%
  4. 4.工業10.09%
  5. 5.基本物料9.77%
  6. 6.電訊服務6.46%
  7. 7.健康護理5.39%
  8. 8.房地產2.31%
  9. 9.防守性消費1.94%
  10. 10.公用1.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  2. 2.Samsung Electronics Co Ltd5.94%
  3. 3.Tencent Holdings Ltd5.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.17%
  5. 5.Zijin Mining Group Co Ltd Class H2.69%
  6. 6.Housing Development Finance Corp Ltd2.68%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.34%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.32%
  9. 9.LG Chem Ltd2.25%
  10. 10.Oversea-Chinese Banking Corp Ltd2.12%
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1.63%
  2. 2.股票98.90%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.50%
  2. 2.金融服務20.35%
  3. 3.周期性消費16.49%
  4. 4.工業10.09%
  5. 5.基本物料9.77%
  6. 6.電訊服務6.46%
  7. 7.健康護理5.39%
  8. 8.房地產2.31%
  9. 9.防守性消費1.94%
  10. 10.公用1.54%
前五大投資區域
  1. 1.新興亞洲65.44%
  2. 2.已開發亞洲29.45%
  3. 3.大洋洲2.11%
  4. 4.歐元區1.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.54%
  2. 2.Samsung Electronics Co Ltd5.94%
  3. 3.Tencent Holdings Ltd5.87%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.17%
  5. 5.Zijin Mining Group Co Ltd Class H2.69%
  6. 6.Housing Development Finance Corp Ltd2.68%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.34%
  8. 8.Contemporary Amperex Technology Co Ltd Class A2.32%
  9. 9.LG Chem Ltd2.25%
  10. 10.Oversea-Chinese Banking Corp Ltd2.12%
其他:包括其他持股、債券、現金與其他投資標的