花-施羅德環球基金系列-亞洲收益股票基金-月配息(美元)
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱比例
Samsung Electronics Co Ltd9.80%
Taiwan Semiconductor Manufacturing Co Ltd9.80%
ASE Technology Holding Co Ltd4.40%
Tencent Holdings Ltd3.80%
MediaTek Inc3.60%
Hon Hai Precision Industry Co Ltd3.00%
BHP Group Ltd2.70%
DBS Group Holdings Ltd2.50%
International Container Terminal Services Inc2.40%
Oversea-Chinese Banking Corp Ltd2.30%