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

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Taiwan Semiconductor Manufacturing Co Ltd 9.80
Samsung Electronics Co Ltd 9.70
Tencent Holdings Ltd 3.90
ASE Technology Holding Co Ltd 3.80
MediaTek Inc 3.10
Hon Hai Precision Industry Co Ltd 2.90
International Container Terminal Services Inc 2.60
Contemporary Amperex Technology Co Ltd 2.40
DBS Group Holdings Ltd 2.40
BHP Group Ltd 2.30