(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:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd10.10%
Samsung Electronics Co Ltd9.50%
ASE Technology Holding Co Ltd5.10%
MediaTek Inc4.50%
Tencent Holdings Ltd3.40%
Hon Hai Precision Industry Co Ltd3.10%
DBS Group Holdings Ltd2.60%
Samsung C&T Corp2.60%
Oversea-Chinese Banking Corp Ltd2.50%
International Container Terminal Services Inc2.50%
投資注意事項