(54CO)施羅德環球基金系列-亞洲優勢(美元)A-年配浮動(基金之配息來源可能為本金)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.40%
Tencent Holdings Ltd7.10%
Samsung Electronics Co Ltd5.20%
Schroder International Selection Fund - Indian Opportunities5.10%
Schroder International Selection Fund - Asian Smaller Companies4.40%
AIA Group Ltd3.50%
HDFC Bank Ltd3.40%
ICICI Bank Ltd3.40%
Apollo Hospitals Enterprise Ltd3.00%
Techtronic Industries Co Ltd3.00%
投資注意事項