施羅德環球基金系列-新興亞洲(歐元)C-累積

53.52歐元0.38(0.71%)
2022/06/27更新
績效 / 
1月6.85%
3月3.29%
1年5.78%
晨星評等
資產分佈
  1. 1.現金3.22%
  2. 2.股票97.03%
  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56.36%
  2. 2.已開發亞洲30.27%
  3. 3.英國6.92%
  4. 4.大洋洲1.78%
  5. 5.歐元區1.70%
前十大行業比重
  1. 1.科技30.47%
  2. 2.金融服務21.84%
  3. 3.基本物料11.67%
  4. 4.工業10.74%
  5. 5.周期性消費9.26%
  6. 6.電訊服務5.45%
  7. 7.防守性消費3.98%
  8. 8.房地產1.82%
  9. 9.公用0.95%
  10. 10.健康護理0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.Tencent Holdings Ltd5.27%
  4. 4.HSBC Holdings PLC4.22%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.21%
  6. 6.AIA Group Ltd3.10%
  7. 7.LG Chem Ltd2.94%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.76%
  9. 9.Kweichow Moutai Co Ltd Class A2.73%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.67%
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3.22%
  2. 2.股票97.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技30.47%
  2. 2.金融服務21.84%
  3. 3.基本物料11.67%
  4. 4.工業10.74%
  5. 5.周期性消費9.26%
  6. 6.電訊服務5.45%
  7. 7.防守性消費3.98%
  8. 8.房地產1.82%
  9. 9.公用0.95%
  10. 10.健康護理0.86%
前五大投資區域
  1. 1.新興亞洲56.36%
  2. 2.已開發亞洲30.27%
  3. 3.英國6.92%
  4. 4.大洋洲1.78%
  5. 5.歐元區1.70%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.25%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.Tencent Holdings Ltd5.27%
  4. 4.HSBC Holdings PLC4.22%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.21%
  6. 6.AIA Group Ltd3.10%
  7. 7.LG Chem Ltd2.94%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.76%
  9. 9.Kweichow Moutai Co Ltd Class A2.73%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.67%
其他:包括其他持股、債券、現金與其他投資標的