施羅德環球基金系列-新興亞洲(歐元)C-累積

47.72歐元0.18(0.37%)
2024/02/23更新
績效 / 
1月6.57%
3月1.62%
1年5.82%
晨星評等
資產分佈
  1. 1.現金1.73%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲59.64%
  2. 2.已開發亞洲35.74%
  3. 3.歐元區2.02%
  4. 4.大洋洲1.35%
前十大行業比重
  1. 1.科技24.96%
  2. 2.金融服務19.70%
  3. 3.周期性消費16.94%
  4. 4.工業9.65%
  5. 5.基本物料7.86%
  6. 6.電訊服務6.91%
  7. 7.能源4.54%
  8. 8.健康護理3.17%
  9. 9.防守性消費2.43%
  10. 10.房地產2.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Samsung Electronics Co Ltd8.62%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
  5. 5.HDFC Bank Ltd4.23%
  6. 6.Reliance Industries Ltd2.94%
  7. 7.PT Bank Mandiri (Persero) Tbk2.94%
  8. 8.MediaTek Inc2.87%
  9. 9.Phoenix Mills Ltd2.56%
  10. 10.Oversea-Chinese Banking Corp Ltd2.37%
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1.73%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.96%
  2. 2.金融服務19.70%
  3. 3.周期性消費16.94%
  4. 4.工業9.65%
  5. 5.基本物料7.86%
  6. 6.電訊服務6.91%
  7. 7.能源4.54%
  8. 8.健康護理3.17%
  9. 9.防守性消費2.43%
  10. 10.房地產2.20%
前五大投資區域
  1. 1.新興亞洲59.64%
  2. 2.已開發亞洲35.74%
  3. 3.歐元區2.02%
  4. 4.大洋洲1.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
  2. 2.Samsung Electronics Co Ltd8.62%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.76%
  5. 5.HDFC Bank Ltd4.23%
  6. 6.Reliance Industries Ltd2.94%
  7. 7.PT Bank Mandiri (Persero) Tbk2.94%
  8. 8.MediaTek Inc2.87%
  9. 9.Phoenix Mills Ltd2.56%
  10. 10.Oversea-Chinese Banking Corp Ltd2.37%
其他:包括其他持股、債券、現金與其他投資標的