施羅德環球基金系列-亞洲收益股票(澳幣避險)U-月配固定(C)(基金之配息來源可能為本金)

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
Taiwan Semiconductor Manufacturing Co Ltd 9.90
Tencent Holdings Ltd 7.00
Samsung Electronics Co Ltd 3.80
Contemporary Amperex Technology Co Ltd 3.20
International Container Terminal Services Inc 3.10
HDFC Bank Ltd 3.00
AIA Group Ltd 2.90
DBS Group Holdings Ltd 2.60
ASE Technology Holding Co Ltd 2.40
Singapore Telecommunications Ltd 2.30