Yahoo奇摩財經施羅德環球基金系列－亞洲優勢(美元)I-累積
39.80美元0.26(0.65%)
2022/01/21更新
- 1.現金1.16%
- 2.股票97.54%
- 3.債券0.00%
- 4.其他1.30%
- 1.新興亞洲48.58%
- 2.已開發亞洲43.13%
- 3.英國4.37%
- 4.歐元區1.41%
- 5.美國1.29%
- 1.科技25.60%
- 2.周期性消費20.84%
- 3.金融服務18.62%
- 4.電訊服務8.97%
- 5.工業8.30%
- 6.基本物料4.12%
- 7.防守性消費3.74%
- 8.健康護理3.19%
- 9.房地產2.95%
- 10.能源2.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd7.99%
- 3.Tencent Holdings Ltd5.30%
- 4.HDFC Bank Ltd4.09%
- 5.AIA Group Ltd3.87%
- 6.Schroder ISF Indian Opports I Acc USD3.51%
- 7.Infosys Ltd3.42%
- 8.Techtronic Industries Co Ltd3.14%
- 9.Schroder ISF Asian Smlr Coms I Acc USD3.06%
- 10.Apollo Hospitals Enterprise Ltd2.74%
- 1.現金1.16%
- 2.股票97.54%
- 3.債券0.00%
- 4.其他1.30%
- 1.科技25.60%
- 2.周期性消費20.84%
- 3.金融服務18.62%
- 4.電訊服務8.97%
- 5.工業8.30%
- 6.基本物料4.12%
- 7.防守性消費3.74%
- 8.健康護理3.19%
- 9.房地產2.95%
- 10.能源2.26%
- 1.新興亞洲48.58%
- 2.已開發亞洲43.13%
- 3.英國4.37%
- 4.歐元區1.41%
- 5.美國1.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Samsung Electronics Co Ltd7.99%
- 3.Tencent Holdings Ltd5.30%
- 4.HDFC Bank Ltd4.09%
- 5.AIA Group Ltd3.87%
- 6.Schroder ISF Indian Opports I Acc USD3.51%
- 7.Infosys Ltd3.42%
- 8.Techtronic Industries Co Ltd3.14%
- 9.Schroder ISF Asian Smlr Coms I Acc USD3.06%
- 10.Apollo Hospitals Enterprise Ltd2.74%