施羅德環球基金系列-亞洲優勢(美元)I-累積

32.14美元0.02(0.05%)
2023/11/28更新
績效 / 
1月5.19%
3月0.09%
1年5.65%
晨星評等
-
資產分佈
  1. 1.現金0.42%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他1.11%
前五大投資區域
  1. 1.新興亞洲51.25%
  2. 2.已開發亞洲41.77%
  3. 3.英國4.04%
  4. 4.美國1.49%
  5. 5.歐元區1.33%
前十大行業比重
  1. 1.科技23.02%
  2. 2.金融服務22.85%
  3. 3.周期性消費21.64%
  4. 4.工業8.55%
  5. 5.電訊服務6.00%
  6. 6.基本物料4.47%
  7. 7.健康護理4.22%
  8. 8.房地產4.18%
  9. 9.防守性消費3.24%
  10. 10.能源1.51%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd8.08%
  3. 3.Tencent Holdings Ltd4.95%
  4. 4.Schroder ISF Indian Opports I Acc USD4.80%
  5. 5.AIA Group Ltd4.41%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
  7. 7.HDFC Bank Ltd3.47%
  8. 8.Apollo Hospitals Enterprise Ltd2.89%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
  10. 10.PT Bank Mandiri (Persero) Tbk2.45%
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0.42%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他1.11%
前十大行業比重
  1. 1.科技23.02%
  2. 2.金融服務22.85%
  3. 3.周期性消費21.64%
  4. 4.工業8.55%
  5. 5.電訊服務6.00%
  6. 6.基本物料4.47%
  7. 7.健康護理4.22%
  8. 8.房地產4.18%
  9. 9.防守性消費3.24%
  10. 10.能源1.51%
前五大投資區域
  1. 1.新興亞洲51.25%
  2. 2.已開發亞洲41.77%
  3. 3.英國4.04%
  4. 4.美國1.49%
  5. 5.歐元區1.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.56%
  2. 2.Samsung Electronics Co Ltd8.08%
  3. 3.Tencent Holdings Ltd4.95%
  4. 4.Schroder ISF Indian Opports I Acc USD4.80%
  5. 5.AIA Group Ltd4.41%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD4.39%
  7. 7.HDFC Bank Ltd3.47%
  8. 8.Apollo Hospitals Enterprise Ltd2.89%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.56%
  10. 10.PT Bank Mandiri (Persero) Tbk2.45%
其他:包括其他持股、債券、現金與其他投資標的