(5440)施羅德環球基金系列-亞洲優勢(美元)A1-累積
依產業(資料日期:2025/07/31)
依區域(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd10.00%
Tencent Holdings Ltd8.40%
Schroder International Selection Fund - Asian Smaller Companies4.30%
Samsung Electronics Co Ltd4.10%
HDFC Bank Ltd3.90%
ICICI Bank Ltd3.80%
Alibaba Group Holding Ltd3.50%
Schroder International Selection Fund - Indian Opportunities3.50%
AIA Group Ltd3.30%
Oversea-Chinese Banking Corp Ltd2.30%
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