(F398)施羅德環球基金系列-亞洲收益股票(美元)A1-累積(基金之配息來源可能為本金)
依產業(資料日期:2026/04/30)
依區域(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd10.30%
Samsung Electronics Co Ltd8.90%
Tencent Holdings Ltd4.30%
ASE Technology Holding Co Ltd3.70%
AIA Group Ltd2.60%
MediaTek Inc2.50%
Contemporary Amperex Technology Co Ltd2.40%
BlueScope Steel Ltd2.20%
Hon Hai Precision Industry Co Ltd2.10%
International Container Terminal Services Inc2.10%
投資注意事項