(F292)施羅德環球基金系列-亞洲優勢(美元)A-累積(基金之配息來源可能為本金)
依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.40%
Samsung Electronics Co Ltd7.40%
Tencent Holdings Ltd6.40%
Schroder International Selection Fund - Indian Opportunities5.40%
Schroder International Selection Fund - Asian Smaller Companies4.70%
ICICI Bank Ltd3.50%
HDFC Bank Ltd3.40%
MediaTek Inc3.10%
AIA Group Ltd3.10%
Apollo Hospitals Enterprise Ltd3.00%
投資注意事項