施羅德環球基金系列-新興市場(澳幣)C-累積

33.23澳幣0.04(0.11%)
2021/07/30更新
績效 / 
1月2.88%
3月1.93%
1年21.8%
晨星評等
資產分佈
  1. 1.現金1.16%
  2. 2.股票98.83%
  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38.31%
  2. 2.已開發亞洲34.25%
  3. 3.拉丁美洲11.13%
  4. 4.新興歐洲7.38%
  5. 5.非洲6.21%
前十大行業比重
  1. 1.科技26.76%
  2. 2.金融服務19.26%
  3. 3.周期性消費18.27%
  4. 4.電訊服務13.15%
  5. 5.基本物料7.31%
  6. 6.防守性消費3.83%
  7. 7.能源3.17%
  8. 8.健康護理2.62%
  9. 9.工業2.37%
  10. 10.公用1.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.98%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd7.33%
  4. 4.Alibaba Group Holding Ltd ADR5.75%
  5. 5.JD.com Inc ADR2.10%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  7. 7.MediaTek Inc2.03%
  8. 8.SK Hynix Inc1.79%
  9. 9.Naspers Ltd Class N1.77%
  10. 10.AIA Group Ltd1.74%
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1.16%
  2. 2.股票98.83%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技26.76%
  2. 2.金融服務19.26%
  3. 3.周期性消費18.27%
  4. 4.電訊服務13.15%
  5. 5.基本物料7.31%
  6. 6.防守性消費3.83%
  7. 7.能源3.17%
  8. 8.健康護理2.62%
  9. 9.工業2.37%
  10. 10.公用1.16%
前五大投資區域
  1. 1.新興亞洲38.31%
  2. 2.已開發亞洲34.25%
  3. 3.拉丁美洲11.13%
  4. 4.新興歐洲7.38%
  5. 5.非洲6.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.98%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd7.33%
  4. 4.Alibaba Group Holding Ltd ADR5.75%
  5. 5.JD.com Inc ADR2.10%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  7. 7.MediaTek Inc2.03%
  8. 8.SK Hynix Inc1.79%
  9. 9.Naspers Ltd Class N1.77%
  10. 10.AIA Group Ltd1.74%
其他:包括其他持股、債券、現金與其他投資標的