施羅德環球基金系列-新興亞洲(歐元)A1-累積

42.73歐元0.52(1.2%)
2022/08/10更新
績效 / 
1月4.46%
3月7.48%
1年9.54%
晨星評等
資產分佈
  1. 1.現金2.37%
  2. 2.股票97.94%
  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60.00%
  2. 2.已開發亞洲28.32%
  3. 3.英國5.52%
  4. 4.大洋洲2.21%
  5. 5.歐元區1.88%
前十大行業比重
  1. 1.科技27.66%
  2. 2.金融服務23.33%
  3. 3.周期性消費11.77%
  4. 4.基本物料11.15%
  5. 5.工業10.27%
  6. 6.電訊服務5.46%
  7. 7.防守性消費3.38%
  8. 8.房地產1.98%
  9. 9.健康護理1.86%
  10. 10.公用1.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.42%
  2. 2.Samsung Electronics Co Ltd5.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.65%
  4. 4.Tencent Holdings Ltd4.24%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.23%
  6. 6.Kweichow Moutai Co Ltd Class A3.01%
  7. 7.Housing Development Finance Corp Ltd2.70%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.67%
  9. 9.WuXi Biologics (Cayman) Inc2.58%
  10. 10.AIA Group Ltd2.40%
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2.37%
  2. 2.股票97.94%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.66%
  2. 2.金融服務23.33%
  3. 3.周期性消費11.77%
  4. 4.基本物料11.15%
  5. 5.工業10.27%
  6. 6.電訊服務5.46%
  7. 7.防守性消費3.38%
  8. 8.房地產1.98%
  9. 9.健康護理1.86%
  10. 10.公用1.08%
前五大投資區域
  1. 1.新興亞洲60.00%
  2. 2.已開發亞洲28.32%
  3. 3.英國5.52%
  4. 4.大洋洲2.21%
  5. 5.歐元區1.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.42%
  2. 2.Samsung Electronics Co Ltd5.51%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.65%
  4. 4.Tencent Holdings Ltd4.24%
  5. 5.Contemporary Amperex Technology Co Ltd Class A3.23%
  6. 6.Kweichow Moutai Co Ltd Class A3.01%
  7. 7.Housing Development Finance Corp Ltd2.70%
  8. 8.LONGi Green Energy Technology Co Ltd Class A2.67%
  9. 9.WuXi Biologics (Cayman) Inc2.58%
  10. 10.AIA Group Ltd2.40%
其他:包括其他持股、債券、現金與其他投資標的