(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:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
Tencent Holdings Ltd8.70%
Taiwan Semiconductor Manufacturing Co Ltd8.40%
Schroder International Selection Fund - Asian Smaller Companies4.30%
Schroder International Selection Fund - Indian Opportunities4.00%
HDFC Bank Ltd4.00%
ICICI Bank Ltd3.90%
Alibaba Group Holding Ltd3.60%
Samsung Electronics Co Ltd3.60%
AIA Group Ltd3.10%
MediaTek Inc3.00%
投資注意事項