施羅德環球基金系列-亞洲收益股票(美元)C-月配固定
22.80美元0.04(0.17%)
2024/04/30更新
績效 / 1月0.15%
3月8.03%
1年9.06%
晨星評等 - 1.現金0.84%
- 2.股票95.61%
- 3.債券0.00%
- 4.其他3.55%
- 1.已開發亞洲47.13%
- 2.新興亞洲27.53%
- 3.大洋洲20.94%
- 4.美國3.55%
- 1.科技29.05%
- 2.金融服務23.57%
- 3.電訊服務8.73%
- 4.周期性消費8.61%
- 5.基本物料8.21%
- 6.工業8.06%
- 7.健康護理5.92%
- 8.公用3.86%
- 9.房地產2.11%
- 10.防守性消費1.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred7.95%
- 3.Tencent Holdings Ltd3.92%
- 4.CSL Ltd2.93%
- 5.DBS Group Holdings Ltd2.79%
- 6.MediaTek Inc2.51%
- 7.Advantech Co Ltd2.39%
- 8.China Yangtze Power Co Ltd Class A2.37%
- 9.HDFC Bank Ltd2.29%
- 10.Spark New Zealand Ltd2.16%
- 1.現金0.84%
- 2.股票95.61%
- 3.債券0.00%
- 4.其他3.55%
- 1.科技29.05%
- 2.金融服務23.57%
- 3.電訊服務8.73%
- 4.周期性消費8.61%
- 5.基本物料8.21%
- 6.工業8.06%
- 7.健康護理5.92%
- 8.公用3.86%
- 9.房地產2.11%
- 10.防守性消費1.04%
- 1.已開發亞洲47.13%
- 2.新興亞洲27.53%
- 3.大洋洲20.94%
- 4.美國3.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.70%
- 2.Samsung Electronics Co Ltd Participating Preferred7.95%
- 3.Tencent Holdings Ltd3.92%
- 4.CSL Ltd2.93%
- 5.DBS Group Holdings Ltd2.79%
- 6.MediaTek Inc2.51%
- 7.Advantech Co Ltd2.39%
- 8.China Yangtze Power Co Ltd Class A2.37%
- 9.HDFC Bank Ltd2.29%
- 10.Spark New Zealand Ltd2.16%