施羅德環球基金系列－亞洲收益股票(美元)C-月配固定
26.04美元0.72(2.71%)
2021/02/26更新
績效 / 1月1.82%
3月15.58%
1年34.58%
晨星評等 - 1.現金1.25%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.56%
- 1.已開發亞洲46.03%
- 2.新興亞洲31.08%
- 3.大洋洲21.08%
- 1.科技37.12%
- 2.金融服務17.69%
- 3.電訊服務8.92%
- 4.房地產7.25%
- 5.基本物料7.17%
- 6.周期性消費6.28%
- 7.公用4.50%
- 8.健康護理3.06%
- 9.防守性消費2.92%
- 10.工業2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Samsung Electronics Co Ltd Participating Preferred7.50%
- 3.Bhp Group Ltd3.57%
- 4.Midea Group Co Ltd Class A3.21%
- 5.China Yangtze Power Co Ltd3.02%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.72%
- 7.Venture Corp Ltd2.48%
- 8.China Construction Bank Corp Class H2.45%
- 9.Naver Corp2.37%
- 10.Csl Ltd2.27%
- 1.現金1.25%
- 2.股票98.19%
- 3.債券0.00%
- 4.其他0.56%
- 1.科技37.12%
- 2.金融服務17.69%
- 3.電訊服務8.92%
- 4.房地產7.25%
- 5.基本物料7.17%
- 6.周期性消費6.28%
- 7.公用4.50%
- 8.健康護理3.06%
- 9.防守性消費2.92%
- 10.工業2.05%
- 1.已開發亞洲46.03%
- 2.新興亞洲31.08%
- 3.大洋洲21.08%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 2.Samsung Electronics Co Ltd Participating Preferred7.50%
- 3.Bhp Group Ltd3.57%
- 4.Midea Group Co Ltd Class A3.21%
- 5.China Yangtze Power Co Ltd3.02%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.72%
- 7.Venture Corp Ltd2.48%
- 8.China Construction Bank Corp Class H2.45%
- 9.Naver Corp2.37%
- 10.Csl Ltd2.27%