施羅德環球基金系列-亞洲優勢(美元)I-累積

32.68美元0.02(0.06%)
2022/08/17更新
績效 / 
1月3.91%
3月0.87%
1年18.72%
晨星評等
-
資產分佈
  1. 1.現金0.85%
  2. 2.股票97.80%
  3. 3.債券0.00%
  4. 4.其他1.35%
前五大投資區域
  1. 1.新興亞洲47.54%
  2. 2.已開發亞洲44.26%
  3. 3.英國4.46%
  4. 4.美國1.78%
  5. 5.歐元區1.46%
前十大行業比重
  1. 1.科技25.51%
  2. 2.金融服務20.39%
  3. 3.周期性消費19.49%
  4. 4.電訊服務8.62%
  5. 5.工業7.11%
  6. 6.防守性消費4.50%
  7. 7.基本物料4.45%
  8. 8.健康護理4.05%
  9. 9.房地產3.52%
  10. 10.能源1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Samsung Electronics Co Ltd7.71%
  3. 3.Tencent Holdings Ltd4.73%
  4. 4.AIA Group Ltd4.10%
  5. 5.Schroder ISF Indian Opports I Acc USD3.87%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD3.34%
  7. 7.HDFC Bank Ltd3.29%
  8. 8.Infosys Ltd2.89%
  9. 9.Oversea-Chinese Banking Corp Ltd2.89%
  10. 10.Apollo Hospitals Enterprise Ltd2.71%
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0.85%
  2. 2.股票97.80%
  3. 3.債券0.00%
  4. 4.其他1.35%
前十大行業比重
  1. 1.科技25.51%
  2. 2.金融服務20.39%
  3. 3.周期性消費19.49%
  4. 4.電訊服務8.62%
  5. 5.工業7.11%
  6. 6.防守性消費4.50%
  7. 7.基本物料4.45%
  8. 8.健康護理4.05%
  9. 9.房地產3.52%
  10. 10.能源1.68%
前五大投資區域
  1. 1.新興亞洲47.54%
  2. 2.已開發亞洲44.26%
  3. 3.英國4.46%
  4. 4.美國1.78%
  5. 5.歐元區1.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
  2. 2.Samsung Electronics Co Ltd7.71%
  3. 3.Tencent Holdings Ltd4.73%
  4. 4.AIA Group Ltd4.10%
  5. 5.Schroder ISF Indian Opports I Acc USD3.87%
  6. 6.Schroder ISF Asian Smlr Coms I Acc USD3.34%
  7. 7.HDFC Bank Ltd3.29%
  8. 8.Infosys Ltd2.89%
  9. 9.Oversea-Chinese Banking Corp Ltd2.89%
  10. 10.Apollo Hospitals Enterprise Ltd2.71%
其他:包括其他持股、債券、現金與其他投資標的