施羅德環球基金系列-亞洲收益股票(美元)C-月配固定
21.67美元0.17(0.79%)
2023/03/29更新
績效 / 1月2.28%
3月7.73%
1年6.86%
晨星評等 - 1.現金0.49%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他1.47%
- 1.已開發亞洲51.44%
- 2.新興亞洲23.96%
- 3.大洋洲22.11%
- 4.美國1.04%
- 5.英國0.53%
- 1.科技37.61%
- 2.金融服務21.97%
- 3.基本物料7.56%
- 4.周期性消費7.26%
- 5.電訊服務6.88%
- 6.工業6.40%
- 7.健康護理4.29%
- 8.房地產3.68%
- 9.公用3.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
- 2.Samsung Electronics Co Ltd Participating Preferred6.70%
- 3.MediaTek Inc2.77%
- 4.CSL Ltd2.70%
- 5.Advantech Co Ltd2.57%
- 6.Kerry Properties Ltd2.45%
- 7.Lenovo Group Ltd2.43%
- 8.HDFC Bank Ltd2.42%
- 9.Venture Corp Ltd2.40%
- 10.DBS Group Holdings Ltd2.37%
- 1.現金0.49%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他1.47%
- 1.科技37.61%
- 2.金融服務21.97%
- 3.基本物料7.56%
- 4.周期性消費7.26%
- 5.電訊服務6.88%
- 6.工業6.40%
- 7.健康護理4.29%
- 8.房地產3.68%
- 9.公用3.42%
- 1.已開發亞洲51.44%
- 2.新興亞洲23.96%
- 3.大洋洲22.11%
- 4.美國1.04%
- 5.英國0.53%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
- 2.Samsung Electronics Co Ltd Participating Preferred6.70%
- 3.MediaTek Inc2.77%
- 4.CSL Ltd2.70%
- 5.Advantech Co Ltd2.57%
- 6.Kerry Properties Ltd2.45%
- 7.Lenovo Group Ltd2.43%
- 8.HDFC Bank Ltd2.42%
- 9.Venture Corp Ltd2.40%
- 10.DBS Group Holdings Ltd2.37%