(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:2026/02/28)
依區域(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd10.10%
Samsung Electronics Co Ltd6.60%
Tencent Holdings Ltd4.80%
ASE Technology Holding Co Ltd3.10%
AIA Group Ltd2.50%
Kia Corp2.40%
Hon Hai Precision Industry Co Ltd2.40%
International Container Terminal Services Inc2.30%
Australia & New Zealand Banking Group Ltd2.30%
BHP Group Ltd2.20%
投資注意事項