施羅德環球基金系列-新興亞洲(歐元)C-累積

56.32歐元0.22(0.39%)
2021/05/06更新
績效 / 
1月2.51%
3月5.32%
1年45.67%
晨星評等
資產分佈
  1. 1.現金1.00%
  2. 2.股票99.00%
  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58.76%
  2. 2.已開發亞洲34.22%
  3. 3.英國2.50%
  4. 4.歐元區2.12%
  5. 5.大洋洲1.41%
前十大行業比重
  1. 1.科技26.67%
  2. 2.周期性消費21.26%
  3. 3.金融服務17.72%
  4. 4.基本物料9.01%
  5. 5.電訊服務8.36%
  6. 6.工業7.34%
  7. 7.能源2.96%
  8. 8.健康護理1.66%
  9. 9.防守性消費1.40%
  10. 10.房地產1.38%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.34%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.97%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.25%
  4. 4.MediaTek Inc3.97%
  5. 5.China Pacific Insurance (Group) Co Ltd Class H2.65%
  6. 6.Sands China Ltd2.56%
  7. 7.Tencent Holdings Ltd2.46%
  8. 8.China Life Insurance Co Ltd Class H2.25%
  9. 9.Standard Chartered PLC2.22%
  10. 10.HSBC Holdings PLC2.22%
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1.00%
  2. 2.股票99.00%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.67%
  2. 2.周期性消費21.26%
  3. 3.金融服務17.72%
  4. 4.基本物料9.01%
  5. 5.電訊服務8.36%
  6. 6.工業7.34%
  7. 7.能源2.96%
  8. 8.健康護理1.66%
  9. 9.防守性消費1.40%
  10. 10.房地產1.38%
前五大投資區域
  1. 1.新興亞洲58.76%
  2. 2.已開發亞洲34.22%
  3. 3.英國2.50%
  4. 4.歐元區2.12%
  5. 5.大洋洲1.41%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.34%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.97%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.25%
  4. 4.MediaTek Inc3.97%
  5. 5.China Pacific Insurance (Group) Co Ltd Class H2.65%
  6. 6.Sands China Ltd2.56%
  7. 7.Tencent Holdings Ltd2.46%
  8. 8.China Life Insurance Co Ltd Class H2.25%
  9. 9.Standard Chartered PLC2.22%
  10. 10.HSBC Holdings PLC2.22%
其他:包括其他持股、債券、現金與其他投資標的