施羅德環球基金系列-新興市場(澳幣)C-累積

29.60澳幣0.13(0.45%)
2024/04/19更新
績效 / 
1月0.09%
3月7.53%
1年9.26%
晨星評等
資產分佈
  1. 1.現金1.96%
  2. 2.股票97.74%
  3. 3.債券0.00%
  4. 4.其他0.30%
前五大投資區域
  1. 1.新興亞洲39.64%
  2. 2.已開發亞洲31.81%
  3. 3.拉丁美洲14.11%
  4. 4.非洲5.70%
  5. 5.中東2.38%
前十大行業比重
  1. 1.科技28.80%
  2. 2.金融服務25.37%
  3. 3.周期性消費12.96%
  4. 4.電訊服務8.71%
  5. 5.工業5.05%
  6. 6.能源4.29%
  7. 7.防守性消費4.02%
  8. 8.基本物料3.88%
  9. 9.健康護理2.91%
  10. 10.公用1.32%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
  2. 2.Samsung Electronics Co Ltd6.78%
  3. 3.Tencent Holdings Ltd4.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.65%
  5. 5.SK Hynix Inc2.31%
  6. 6.Axis Bank Ltd1.95%
  7. 7.Hon Hai Precision Industry Co Ltd1.83%
  8. 8.Reliance Industries Ltd1.81%
  9. 9.ICICI Bank Ltd1.80%
  10. 10.MediaTek Inc1.75%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.96%
  2. 2.股票97.74%
  3. 3.債券0.00%
  4. 4.其他0.30%
前十大行業比重
  1. 1.科技28.80%
  2. 2.金融服務25.37%
  3. 3.周期性消費12.96%
  4. 4.電訊服務8.71%
  5. 5.工業5.05%
  6. 6.能源4.29%
  7. 7.防守性消費4.02%
  8. 8.基本物料3.88%
  9. 9.健康護理2.91%
  10. 10.公用1.32%
前五大投資區域
  1. 1.新興亞洲39.64%
  2. 2.已開發亞洲31.81%
  3. 3.拉丁美洲14.11%
  4. 4.非洲5.70%
  5. 5.中東2.38%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
  2. 2.Samsung Electronics Co Ltd6.78%
  3. 3.Tencent Holdings Ltd4.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.65%
  5. 5.SK Hynix Inc2.31%
  6. 6.Axis Bank Ltd1.95%
  7. 7.Hon Hai Precision Industry Co Ltd1.83%
  8. 8.Reliance Industries Ltd1.81%
  9. 9.ICICI Bank Ltd1.80%
  10. 10.MediaTek Inc1.75%
其他:包括其他持股、債券、現金與其他投資標的