(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:2025/02/28)
依區域(資料日期:2025/02/28)
持股明細(資料日期:2025/02/28)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.30%
Tencent Holdings Ltd8.30%
Schroder International Selection Fund - Asian Smaller Companies4.30%
Schroder International Selection Fund - Indian Opportunities3.80%
MediaTek Inc3.70%
HDFC Bank Ltd3.70%
ICICI Bank Ltd3.50%
Alibaba Group Holding Ltd3.50%
Samsung Electronics Co Ltd3.30%
AIA Group Ltd3.20%
投資注意事項