施羅德環球基金系列 - 亞洲優勢基金(美元)I-累積
32.97美元0.13(0.39%)
2024/04/18更新
績效 / 1月1.34%
3月8.51%
1年3.81%
晨星評等-
- 1.現金0.67%
- 2.股票97.99%
- 3.債券0.00%
- 4.其他1.34%
- 1.新興亞洲48.02%
- 2.已開發亞洲44.97%
- 3.英國3.85%
- 4.美國1.86%
- 5.歐元區1.13%
- 1.科技26.93%
- 2.金融服務23.32%
- 3.周期性消費16.42%
- 4.工業9.34%
- 5.電訊服務5.39%
- 6.健康護理4.90%
- 7.基本物料4.22%
- 8.房地產4.00%
- 9.防守性消費2.93%
- 10.能源2.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd8.12%
- 3.Tencent Holdings Ltd5.39%
- 4.Schroder ISF Indian Opports I Acc USD5.10%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.77%
- 6.Apollo Hospitals Enterprise Ltd3.30%
- 7.ICICI Bank Ltd3.24%
- 8.AIA Group Ltd3.16%
- 9.Techtronic Industries Co Ltd3.11%
- 10.MediaTek Inc3.08%
- 1.現金0.67%
- 2.股票97.99%
- 3.債券0.00%
- 4.其他1.34%
- 1.科技26.93%
- 2.金融服務23.32%
- 3.周期性消費16.42%
- 4.工業9.34%
- 5.電訊服務5.39%
- 6.健康護理4.90%
- 7.基本物料4.22%
- 8.房地產4.00%
- 9.防守性消費2.93%
- 10.能源2.12%
- 1.新興亞洲48.02%
- 2.已開發亞洲44.97%
- 3.英國3.85%
- 4.美國1.86%
- 5.歐元區1.13%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd8.12%
- 3.Tencent Holdings Ltd5.39%
- 4.Schroder ISF Indian Opports I Acc USD5.10%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.77%
- 6.Apollo Hospitals Enterprise Ltd3.30%
- 7.ICICI Bank Ltd3.24%
- 8.AIA Group Ltd3.16%
- 9.Techtronic Industries Co Ltd3.11%
- 10.MediaTek Inc3.08%