(0231)施羅德環球基金系列-亞洲優勢(美元)A-累積
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
Samsung Electronics Co Ltd10.30%
Taiwan Semiconductor Manufacturing Co Ltd10.00%
SK hynix Inc8.70%
MediaTek Inc4.60%
Tencent Holdings Ltd4.20%
Delta Electronics Inc4.00%
ASE Technology Holding Co Ltd3.20%
Hon Hai Precision Industry Co Ltd3.00%
Alibaba Group Holding Ltd3.00%
AIA Group Ltd2.80%
投資注意事項