施羅德環球基金系列-新興亞洲(歐元)C-累積

54.24歐元0.18(0.34%)
2025/05/21更新
績效 / 
1月9.27%
3月6.57%
1年3.62%
晨星評等
資產分佈
  1. 1.現金1.57%
  2. 2.股票97.21%
  3. 3.債券0.00%
  4. 4.其他1.22%
前五大投資區域
  1. 1.新興亞洲66.27%
  2. 2.已開發亞洲30.50%
  3. 3.美國1.80%
  4. 4.歐元區0.43%
前十大行業比重
  1. 1.科技23.32%
  2. 2.周期性消費16.56%
  3. 3.金融服務16.39%
  4. 4.電訊服務12.98%
  5. 5.工業9.23%
  6. 6.基本物料6.26%
  7. 7.健康護理4.71%
  8. 8.能源3.23%
  9. 9.防守性消費3.04%
  10. 10.房地產2.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  2. 2.Tencent Holdings Ltd8.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.95%
  4. 4.Samsung Electronics Co Ltd4.18%
  5. 5.Reliance Industries Ltd3.08%
  6. 6.HDFC Bank Ltd2.68%
  7. 7.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.29%
  8. 8.Zijin Mining Group Co Ltd Class H2.16%
  9. 9.AIA Group Ltd2.16%
  10. 10.Newmont Corp Chess Depository Interest2.08%
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1.57%
  2. 2.股票97.21%
  3. 3.債券0.00%
  4. 4.其他1.22%
前十大行業比重
  1. 1.科技23.32%
  2. 2.周期性消費16.56%
  3. 3.金融服務16.39%
  4. 4.電訊服務12.98%
  5. 5.工業9.23%
  6. 6.基本物料6.26%
  7. 7.健康護理4.71%
  8. 8.能源3.23%
  9. 9.防守性消費3.04%
  10. 10.房地產2.28%
前五大投資區域
  1. 1.新興亞洲66.27%
  2. 2.已開發亞洲30.50%
  3. 3.美國1.80%
  4. 4.歐元區0.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.49%
  2. 2.Tencent Holdings Ltd8.27%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.95%
  4. 4.Samsung Electronics Co Ltd4.18%
  5. 5.Reliance Industries Ltd3.08%
  6. 6.HDFC Bank Ltd2.68%
  7. 7.Shandong Gold Mining Co Ltd Ordinary Shares Class H2.29%
  8. 8.Zijin Mining Group Co Ltd Class H2.16%
  9. 9.AIA Group Ltd2.16%
  10. 10.Newmont Corp Chess Depository Interest2.08%
其他:包括其他持股、債券、現金與其他投資標的