施羅德環球基金系列 - 亞洲優勢基金(歐元)C-累積
27.77歐元0.16(0.59%)
2025/02/05更新
績效 / 1月0.91%
3月0.66%
1年18.78%
晨星評等 - 1.現金0.93%
- 2.股票97.64%
- 3.債券0.00%
- 4.其他1.43%
- 1.新興亞洲54.84%
- 2.已開發亞洲40.05%
- 3.英國2.73%
- 4.美國2.53%
- 5.大洋洲0.01%
- 1.科技28.32%
- 2.金融服務24.08%
- 3.周期性消費16.38%
- 4.工業9.51%
- 5.電訊服務7.85%
- 6.健康護理4.02%
- 7.房地產3.25%
- 8.能源2.75%
- 9.防守性消費2.30%
- 10.基本物料1.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
- 2.Tencent Holdings Ltd7.43%
- 3.Schroder ISF Indian Opports I Acc USD4.71%
- 4.Schroder ISF Asian Smlr Coms I Acc USD4.50%
- 5.Samsung Electronics Co Ltd4.03%
- 6.HDFC Bank Ltd3.83%
- 7.ICICI Bank Ltd3.80%
- 8.MediaTek Inc3.72%
- 9.AIA Group Ltd3.13%
- 10.Apollo Hospitals Enterprise Ltd3.04%
- 1.現金0.93%
- 2.股票97.64%
- 3.債券0.00%
- 4.其他1.43%
- 1.科技28.32%
- 2.金融服務24.08%
- 3.周期性消費16.38%
- 4.工業9.51%
- 5.電訊服務7.85%
- 6.健康護理4.02%
- 7.房地產3.25%
- 8.能源2.75%
- 9.防守性消費2.30%
- 10.基本物料1.46%
- 1.新興亞洲54.84%
- 2.已開發亞洲40.05%
- 3.英國2.73%
- 4.美國2.53%
- 5.大洋洲0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.10%
- 2.Tencent Holdings Ltd7.43%
- 3.Schroder ISF Indian Opports I Acc USD4.71%
- 4.Schroder ISF Asian Smlr Coms I Acc USD4.50%
- 5.Samsung Electronics Co Ltd4.03%
- 6.HDFC Bank Ltd3.83%
- 7.ICICI Bank Ltd3.80%
- 8.MediaTek Inc3.72%
- 9.AIA Group Ltd3.13%
- 10.Apollo Hospitals Enterprise Ltd3.04%