(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:2025/06/30)
依區域(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.90%
Tencent Holdings Ltd7.90%
Schroder International Selection Fund - Asian Smaller Companies4.40%
HDFC Bank Ltd4.00%
ICICI Bank Ltd3.90%
Schroder International Selection Fund - Indian Opportunities3.70%
Samsung Electronics Co Ltd3.50%
AIA Group Ltd3.40%
Alibaba Group Holding Ltd3.40%
Oversea-Chinese Banking Corp Ltd2.30%
投資注意事項