施羅德環球基金系列-新興亞洲(歐元)C-累積

47.19歐元0.45(0.96%)
2023/09/29更新
績效 / 
1月1.78%
3月1.18%
1年1.57%
晨星評等
資產分佈
  1. 1.現金2.08%
  2. 2.股票98.48%
  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59.80%
  2. 2.已開發亞洲35.15%
  3. 3.歐元區1.96%
  4. 4.大洋洲1.56%
前十大行業比重
  1. 1.科技26.04%
  2. 2.金融服務17.40%
  3. 3.周期性消費16.45%
  4. 4.工業10.71%
  5. 5.基本物料9.06%
  6. 6.電訊服務7.73%
  7. 7.能源2.86%
  8. 8.防守性消費2.59%
  9. 9.健康護理2.05%
  10. 10.房地產1.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Samsung Electronics Co Ltd6.63%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.65%
  4. 4.Tencent Holdings Ltd5.53%
  5. 5.HDFC Bank Ltd4.09%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.65%
  7. 7.Mahindra & Mahindra Ltd2.52%
  8. 8.PT Bank Mandiri (Persero) Tbk2.27%
  9. 9.Oversea-Chinese Banking Corp Ltd2.18%
  10. 10.MediaTek Inc2.16%
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2.08%
  2. 2.股票98.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.04%
  2. 2.金融服務17.40%
  3. 3.周期性消費16.45%
  4. 4.工業10.71%
  5. 5.基本物料9.06%
  6. 6.電訊服務7.73%
  7. 7.能源2.86%
  8. 8.防守性消費2.59%
  9. 9.健康護理2.05%
  10. 10.房地產1.83%
前五大投資區域
  1. 1.新興亞洲59.80%
  2. 2.已開發亞洲35.15%
  3. 3.歐元區1.96%
  4. 4.大洋洲1.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.52%
  2. 2.Samsung Electronics Co Ltd6.63%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.65%
  4. 4.Tencent Holdings Ltd5.53%
  5. 5.HDFC Bank Ltd4.09%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.65%
  7. 7.Mahindra & Mahindra Ltd2.52%
  8. 8.PT Bank Mandiri (Persero) Tbk2.27%
  9. 9.Oversea-Chinese Banking Corp Ltd2.18%
  10. 10.MediaTek Inc2.16%
其他:包括其他持股、債券、現金與其他投資標的