施羅德環球基金系列-亞洲總回報(美元)I-累積(停止銷售)
409.99美元2.87(0.71%)
2022/12/09更新
績效 / 1月3.09%
3月3.2%
1年19.71%
晨星評等-
淨值走勢
基金總覽
基金規模4,591.13百萬截至 2022-12-09
持股明細 / 風險評估
- 1.已開發亞洲49.23%
- 2.新興亞洲27.52%
- 3.大洋洲15.47%
- 4.美國2.55%
- 5.歐元區1.61%
- 1.科技36.82%
- 2.金融服務15.93%
- 3.周期性消費14.45%
- 4.工業7.85%
- 5.健康護理7.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.Samsung Electronics Co Ltd6.72%
- 3.DBS Group Holdings Ltd3.43%
- 4.Tencent Holdings Ltd3.32%
- 5.Techtronic Industries Co Ltd3.18%
- 1.已開發亞洲49.23%
- 2.新興亞洲27.52%
- 3.大洋洲15.47%
- 4.美國2.55%
- 5.歐元區1.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
- 2.Samsung Electronics Co Ltd6.72%
- 3.DBS Group Holdings Ltd3.43%
- 4.Tencent Holdings Ltd3.32%
- 5.Techtronic Industries Co Ltd3.18%
- 1.科技36.82%
- 2.金融服務15.93%
- 3.周期性消費14.45%
- 4.工業7.85%
- 5.健康護理7.38%