施羅德環球基金系列-亞洲優勢(歐元)C-累積

25.33歐元0.05(0.21%)
2022/07/05更新
績效 / 
1月1.22%
3月5.75%
1年13.71%
晨星評等
資產分佈
  1. 1.現金0.67%
  2. 2.股票98.35%
  3. 3.債券0.00%
  4. 4.其他0.98%
前五大投資區域
  1. 1.新興亞洲48.26%
  2. 2.已開發亞洲44.01%
  3. 3.英國4.49%
  4. 4.美國1.55%
  5. 5.歐元區1.50%
前十大行業比重
  1. 1.科技26.91%
  2. 2.金融服務20.12%
  3. 3.周期性消費19.05%
  4. 4.電訊服務9.01%
  5. 5.工業6.95%
  6. 6.基本物料4.59%
  7. 7.防守性消費4.18%
  8. 8.健康護理3.87%
  9. 9.房地產3.38%
  10. 10.能源1.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Samsung Electronics Co Ltd7.90%
  3. 3.Tencent Holdings Ltd4.65%
  4. 4.HDFC Bank Ltd4.22%
  5. 5.AIA Group Ltd4.14%
  6. 6.Infosys Ltd3.71%
  7. 7.Schroder ISF Indian Opports I Acc USD3.64%
  8. 8.Schroder ISF Asian Smlr Coms I Acc USD3.27%
  9. 9.Oversea-Chinese Banking Corp Ltd2.83%
  10. 10.Techtronic Industries Co Ltd2.71%
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0.67%
  2. 2.股票98.35%
  3. 3.債券0.00%
  4. 4.其他0.98%
前十大行業比重
  1. 1.科技26.91%
  2. 2.金融服務20.12%
  3. 3.周期性消費19.05%
  4. 4.電訊服務9.01%
  5. 5.工業6.95%
  6. 6.基本物料4.59%
  7. 7.防守性消費4.18%
  8. 8.健康護理3.87%
  9. 9.房地產3.38%
  10. 10.能源1.58%
前五大投資區域
  1. 1.新興亞洲48.26%
  2. 2.已開發亞洲44.01%
  3. 3.英國4.49%
  4. 4.美國1.55%
  5. 5.歐元區1.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
  2. 2.Samsung Electronics Co Ltd7.90%
  3. 3.Tencent Holdings Ltd4.65%
  4. 4.HDFC Bank Ltd4.22%
  5. 5.AIA Group Ltd4.14%
  6. 6.Infosys Ltd3.71%
  7. 7.Schroder ISF Indian Opports I Acc USD3.64%
  8. 8.Schroder ISF Asian Smlr Coms I Acc USD3.27%
  9. 9.Oversea-Chinese Banking Corp Ltd2.83%
  10. 10.Techtronic Industries Co Ltd2.71%
其他:包括其他持股、債券、現金與其他投資標的