施羅德環球基金系列-新興亞洲(歐元)A1-累積

44.97歐元0.1(0.21%)
2021/09/17更新
績效 / 
1月0.72%
3月4.08%
1年17.06%
晨星評等
資產分佈
  1. 1.現金2.40%
  2. 2.股票97.93%
  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50.47%
  2. 2.已開發亞洲38.63%
  3. 3.英國5.04%
  4. 4.歐元區1.99%
  5. 5.大洋洲1.79%
前十大行業比重
  1. 1.科技34.33%
  2. 2.周期性消費19.16%
  3. 3.金融服務15.98%
  4. 4.基本物料12.20%
  5. 5.工業7.22%
  6. 6.電訊服務2.85%
  7. 7.公用2.11%
  8. 8.房地產1.34%
  9. 9.防守性消費1.24%
  10. 10.健康護理0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.06%
  2. 2.Samsung Electronics Co Ltd7.94%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.14%
  4. 4.MediaTek Inc4.01%
  5. 5.LG Chem Ltd2.92%
  6. 6.HSBC Holdings PLC2.57%
  7. 7.China Jushi Co Ltd2.37%
  8. 8.Tencent Holdings Ltd2.15%
  9. 9.Housing Development Finance Corp Ltd2.07%
  10. 10.Standard Chartered PLC2.07%
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2.40%
  2. 2.股票97.93%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技34.33%
  2. 2.周期性消費19.16%
  3. 3.金融服務15.98%
  4. 4.基本物料12.20%
  5. 5.工業7.22%
  6. 6.電訊服務2.85%
  7. 7.公用2.11%
  8. 8.房地產1.34%
  9. 9.防守性消費1.24%
  10. 10.健康護理0.88%
前五大投資區域
  1. 1.新興亞洲50.47%
  2. 2.已開發亞洲38.63%
  3. 3.英國5.04%
  4. 4.歐元區1.99%
  5. 5.大洋洲1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.06%
  2. 2.Samsung Electronics Co Ltd7.94%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.14%
  4. 4.MediaTek Inc4.01%
  5. 5.LG Chem Ltd2.92%
  6. 6.HSBC Holdings PLC2.57%
  7. 7.China Jushi Co Ltd2.37%
  8. 8.Tencent Holdings Ltd2.15%
  9. 9.Housing Development Finance Corp Ltd2.07%
  10. 10.Standard Chartered PLC2.07%
其他:包括其他持股、債券、現金與其他投資標的