施羅德環球基金系列-亞洲收益股票(南非幣避險)A-月配固定(C)(基金之配息來源可能為本金)
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Taiwan Semiconductor Manufacturing Co Ltd9.40%
Tencent Holdings Ltd7.00%
Samsung Electronics Co Ltd3.10%
DBS Group Holdings Ltd3.00%
HDFC Bank Ltd2.90%
International Container Terminal Services Inc2.90%
Contemporary Amperex Technology Co Ltd2.60%
AIA Group Ltd2.20%
Singapore Telecommunications Ltd2.20%
ResMed Inc2.20%