施羅德環球基金系列-新興市場(澳幣)C-累積

32.65澳幣0.06(0.19%)
2021/02/25更新
績效 / 
1月4.47%
3月7.04%
1年15.03%
晨星評等
資產分佈
  1. 1.現金2.26%
  2. 2.股票97.73%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲42.22%
  2. 2.已開發亞洲31.94%
  3. 3.拉丁美洲9.47%
  4. 4.新興歐洲7.49%
  5. 5.非洲5.29%
前十大行業比重
  1. 1.科技26.44%
  2. 2.周期性消費19.06%
  3. 3.電訊服務16.13%
  4. 4.金融服務15.14%
  5. 5.基本物料5.74%
  6. 6.防守性消費4.97%
  7. 7.能源3.78%
  8. 8.工業2.21%
  9. 9.健康護理1.17%
  10. 10.公用1.16%
前十大持股
  1. 1.Tencent Holdings Ltd9.32%
  2. 2.Alibaba Group Holding Ltd Adr9.17%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.50%
  4. 4.Samsung Electronics Co Ltd7.11%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.26%
  6. 6.Midea Group Co Ltd Class A2.02%
  7. 7.Naspers Ltd Class N1.88%
  8. 8.Jd.Com Inc Adr1.84%
  9. 9.Aia Group Ltd1.74%
  10. 10.China Mengniu Dairy Co Ltd1.70%
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2.26%
  2. 2.股票97.73%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技26.44%
  2. 2.周期性消費19.06%
  3. 3.電訊服務16.13%
  4. 4.金融服務15.14%
  5. 5.基本物料5.74%
  6. 6.防守性消費4.97%
  7. 7.能源3.78%
  8. 8.工業2.21%
  9. 9.健康護理1.17%
  10. 10.公用1.16%
前五大投資區域
  1. 1.新興亞洲42.22%
  2. 2.已開發亞洲31.94%
  3. 3.拉丁美洲9.47%
  4. 4.新興歐洲7.49%
  5. 5.非洲5.29%
前十大持股
  1. 1.Tencent Holdings Ltd9.32%
  2. 2.Alibaba Group Holding Ltd Adr9.17%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd7.50%
  4. 4.Samsung Electronics Co Ltd7.11%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.26%
  6. 6.Midea Group Co Ltd Class A2.02%
  7. 7.Naspers Ltd Class N1.88%
  8. 8.Jd.Com Inc Adr1.84%
  9. 9.Aia Group Ltd1.74%
  10. 10.China Mengniu Dairy Co Ltd1.70%
其他:包括其他持股、債券、現金與其他投資標的