施羅德環球基金系列-亞洲優勢(美元)I-累積(停止銷售)
32.90美元0.43(1.33%)
2022/12/09更新
績效 / 1月11.03%
3月30.18%
1年6.82%
晨星評等-
淨值走勢
基金總覽
基金規模5,973.66百萬截至 2022-12-09
持股明細 / 風險評估
- 1.新興亞洲50.09%
- 2.已開發亞洲41.80%
- 3.英國4.38%
- 4.美國2.19%
- 5.歐元區1.19%
- 1.科技23.32%
- 2.周期性消費22.30%
- 3.金融服務21.31%
- 4.電訊服務7.20%
- 5.工業6.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd6.26%
- 3.Tencent Holdings Ltd4.20%
- 4.Schroder ISF Indian Opports I Acc USD4.17%
- 5.AIA Group Ltd3.93%
- 1.新興亞洲50.09%
- 2.已開發亞洲41.80%
- 3.英國4.38%
- 4.美國2.19%
- 5.歐元區1.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.01%
- 2.Samsung Electronics Co Ltd6.26%
- 3.Tencent Holdings Ltd4.20%
- 4.Schroder ISF Indian Opports I Acc USD4.17%
- 5.AIA Group Ltd3.93%
- 1.科技23.32%
- 2.周期性消費22.30%
- 3.金融服務21.31%
- 4.電訊服務7.20%
- 5.工業6.70%