施羅德環球基金系列 - 亞洲優勢基金(美元)A1-累積
19.85美元0.33(1.69%)
2024/05/03更新
績效 / 1月2.88%
3月11.89%
1年4.76%
晨星評等 - 1.現金0.67%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他1.16%
- 1.新興亞洲48.85%
- 2.已開發亞洲44.18%
- 3.英國3.86%
- 4.美國1.72%
- 5.歐元區1.27%
- 1.科技27.02%
- 2.金融服務23.59%
- 3.周期性消費15.97%
- 4.工業9.03%
- 5.電訊服務5.42%
- 6.健康護理5.18%
- 7.基本物料4.09%
- 8.房地產4.01%
- 9.防守性消費2.71%
- 10.能源2.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd8.12%
- 3.Tencent Holdings Ltd5.39%
- 4.Schroder ISF Indian Opports I Acc USD5.10%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.77%
- 6.Apollo Hospitals Enterprise Ltd3.30%
- 7.ICICI Bank Ltd3.24%
- 8.AIA Group Ltd3.16%
- 9.Techtronic Industries Co Ltd3.11%
- 10.MediaTek Inc3.08%
- 1.現金0.67%
- 2.股票98.17%
- 3.債券0.00%
- 4.其他1.16%
- 1.科技27.02%
- 2.金融服務23.59%
- 3.周期性消費15.97%
- 4.工業9.03%
- 5.電訊服務5.42%
- 6.健康護理5.18%
- 7.基本物料4.09%
- 8.房地產4.01%
- 9.防守性消費2.71%
- 10.能源2.60%
- 1.新興亞洲48.85%
- 2.已開發亞洲44.18%
- 3.英國3.86%
- 4.美國1.72%
- 5.歐元區1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
- 2.Samsung Electronics Co Ltd8.12%
- 3.Tencent Holdings Ltd5.39%
- 4.Schroder ISF Indian Opports I Acc USD5.10%
- 5.Schroder ISF Asian Smlr Coms I Acc USD4.77%
- 6.Apollo Hospitals Enterprise Ltd3.30%
- 7.ICICI Bank Ltd3.24%
- 8.AIA Group Ltd3.16%
- 9.Techtronic Industries Co Ltd3.11%
- 10.MediaTek Inc3.08%