施羅德環球基金系列-亞洲收益股票(美元)U-月配固定(基金之配息來源可能為本金)
依產業(資料日期:2024/05/31)
依區域(資料日期:2024/05/31)
持股明細(資料日期:2024/05/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.50%
Samsung Electronics Co Ltd7.00%
Tencent Holdings Ltd4.50%
CSL Ltd3.00%
MediaTek Inc2.70%
China Yangtze Power Co Ltd2.60%
DBS Group Holdings Ltd2.60%
HDFC Bank Ltd2.50%
Shenzhou International Group Holdings Ltd2.30%
Voltronic Power Technology Corp2.20%