施羅德環球基金系列-新興市場股債優勢(美元)A-累積

23.47美元0.04(0.17%)
2021/05/17更新
績效 / 
1月3.18%
3月8.87%
1年56.97%
晨星評等
資產分佈
  1. 1.現金2.94%
  2. 2.股票97.06%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲34.17%
  2. 2.已開發亞洲31.68%
  3. 3.拉丁美洲10.97%
  4. 4.新興歐洲10.76%
  5. 5.非洲6.39%
前十大行業比重
  1. 1.科技27.84%
  2. 2.金融服務25.47%
  3. 3.周期性消費18.08%
  4. 4.電訊服務12.21%
  5. 5.基本物料5.40%
  6. 6.工業2.41%
  7. 7.防守性消費2.14%
  8. 8.房地產2.10%
  9. 9.能源0.94%
  10. 10.健康護理0.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.47%
  2. 2.Samsung Electronics Co Ltd7.21%
  3. 3.Tencent Holdings Ltd6.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.81%
  5. 5.Jd.Com Inc Adr3.06%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.86%
  7. 7.Alibaba Group Holding Ltd Adr2.74%
  8. 8.Samsung Sdi Co Ltd2.73%
  9. 9.Naspers Ltd Class N2.67%
  10. 10.Hyundai Mobis Co Ltd2.44%
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2.94%
  2. 2.股票97.06%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.84%
  2. 2.金融服務25.47%
  3. 3.周期性消費18.08%
  4. 4.電訊服務12.21%
  5. 5.基本物料5.40%
  6. 6.工業2.41%
  7. 7.防守性消費2.14%
  8. 8.房地產2.10%
  9. 9.能源0.94%
  10. 10.健康護理0.47%
前五大投資區域
  1. 1.新興亞洲34.17%
  2. 2.已開發亞洲31.68%
  3. 3.拉丁美洲10.97%
  4. 4.新興歐洲10.76%
  5. 5.非洲6.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.47%
  2. 2.Samsung Electronics Co Ltd7.21%
  3. 3.Tencent Holdings Ltd6.39%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.81%
  5. 5.Jd.Com Inc Adr3.06%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.86%
  7. 7.Alibaba Group Holding Ltd Adr2.74%
  8. 8.Samsung Sdi Co Ltd2.73%
  9. 9.Naspers Ltd Class N2.67%
  10. 10.Hyundai Mobis Co Ltd2.44%
其他:包括其他持股、債券、現金與其他投資標的