施羅德環球基金系列-亞洲股息基金(美元)A-累積
依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.90%
Samsung Electronics Co Ltd7.60%
Hon Hai Precision Industry Co Ltd4.30%
Singapore Telecommunications Ltd3.50%
ASE Technology Holding Co Ltd3.20%
Midea Group Co Ltd3.00%
Oversea-Chinese Banking Corp Ltd3.00%
DBS Group Holdings Ltd2.80%
BOC Hong Kong Holdings Ltd2.70%
Telstra Group Ltd2.60%