(F349)施羅德環球基金系列-亞洲收益股票(美元)A1-月配固定(基金之配息來源可能為本金)※
依產業(資料日期:2026/01/31)
依區域(資料日期:2026/01/31)
持股明細(資料日期:2026/01/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.70%
Tencent Holdings Ltd6.10%
Samsung Electronics Co Ltd5.90%
AIA Group Ltd2.80%
ASE Technology Holding Co Ltd2.60%
DBS Group Holdings Ltd2.40%
HDFC Bank Ltd2.40%
International Container Terminal Services Inc2.20%
Oversea-Chinese Banking Corp Ltd2.20%
Australia & New Zealand Banking Group Ltd2.20%
投資注意事項