施羅德環球基金系列-新興亞洲(美元)I-累積

61.49美元0.49(0.8%)
2022/11/25更新
績效 / 
1月14.77%
3月6.5%
1年23.18%
晨星評等
-
資產分佈
  1. 1.現金3.53%
  2. 2.股票96.85%
  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65.78%
  2. 2.已開發亞洲26.16%
  3. 3.歐元區1.76%
  4. 4.大洋洲1.72%
  5. 5.英國1.44%
前十大行業比重
  1. 1.科技25.20%
  2. 2.金融服務20.51%
  3. 3.周期性消費17.49%
  4. 4.工業11.13%
  5. 5.基本物料7.69%
  6. 6.電訊服務4.24%
  7. 7.防守性消費3.72%
  8. 8.健康護理3.67%
  9. 9.房地產2.17%
  10. 10.公用1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  2. 2.Samsung Electronics Co Ltd6.18%
  3. 3.Tencent Holdings Ltd4.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.20%
  5. 5.Housing Development Finance Corp Ltd3.42%
  6. 6.PT Bank Mandiri (Persero) Tbk3.21%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.76%
  8. 8.Oversea-Chinese Banking Corp Ltd2.71%
  9. 9.Mahindra & Mahindra Ltd2.60%
  10. 10.HDFC Bank Ltd2.58%
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3.53%
  2. 2.股票96.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.20%
  2. 2.金融服務20.51%
  3. 3.周期性消費17.49%
  4. 4.工業11.13%
  5. 5.基本物料7.69%
  6. 6.電訊服務4.24%
  7. 7.防守性消費3.72%
  8. 8.健康護理3.67%
  9. 9.房地產2.17%
  10. 10.公用1.03%
前五大投資區域
  1. 1.新興亞洲65.78%
  2. 2.已開發亞洲26.16%
  3. 3.歐元區1.76%
  4. 4.大洋洲1.72%
  5. 5.英國1.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.16%
  2. 2.Samsung Electronics Co Ltd6.18%
  3. 3.Tencent Holdings Ltd4.30%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.20%
  5. 5.Housing Development Finance Corp Ltd3.42%
  6. 6.PT Bank Mandiri (Persero) Tbk3.21%
  7. 7.LONGi Green Energy Technology Co Ltd Class A2.76%
  8. 8.Oversea-Chinese Banking Corp Ltd2.71%
  9. 9.Mahindra & Mahindra Ltd2.60%
  10. 10.HDFC Bank Ltd2.58%
其他:包括其他持股、債券、現金與其他投資標的