施羅德環球基金系列-新興市場股債優勢(美元)A-累積

24.33美元0.07(0.3%)
2021/03/02更新
績效 / 
1月2.27%
3月11.9%
1年39.42%
晨星評等
資產分佈
  1. 1.現金1.40%
  2. 2.股票98.60%
  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40.28%
  2. 2.已開發亞洲29.30%
  3. 3.新興歐洲10.16%
  4. 4.拉丁美洲10.03%
  5. 5.非洲6.96%
前十大行業比重
  1. 1.科技25.79%
  2. 2.金融服務22.82%
  3. 3.周期性消費22.45%
  4. 4.電訊服務13.44%
  5. 5.基本物料5.62%
  6. 6.能源2.77%
  7. 7.工業2.40%
  8. 8.防守性消費2.01%
  9. 9.房地產0.94%
  10. 10.健康護理0.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
  2. 2.Samsung Electronics Co Ltd6.73%
  3. 3.Tencent Holdings Ltd6.67%
  4. 4.Alibaba Group Holding Ltd Adr5.20%
  5. 5.Jd.Com Inc Adr3.15%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H3.10%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
  8. 8.Itau Unibanco Holding Sa Participating Preferred2.76%
  9. 9.Naspers Ltd Class N2.71%
  10. 10.Tcs Group Holding Plc Gdr Repr Class -A- Reg-S2.57%
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1.40%
  2. 2.股票98.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.79%
  2. 2.金融服務22.82%
  3. 3.周期性消費22.45%
  4. 4.電訊服務13.44%
  5. 5.基本物料5.62%
  6. 6.能源2.77%
  7. 7.工業2.40%
  8. 8.防守性消費2.01%
  9. 9.房地產0.94%
  10. 10.健康護理0.35%
前五大投資區域
  1. 1.新興亞洲40.28%
  2. 2.已開發亞洲29.30%
  3. 3.新興歐洲10.16%
  4. 4.拉丁美洲10.03%
  5. 5.非洲6.96%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
  2. 2.Samsung Electronics Co Ltd6.73%
  3. 3.Tencent Holdings Ltd6.67%
  4. 4.Alibaba Group Holding Ltd Adr5.20%
  5. 5.Jd.Com Inc Adr3.15%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H3.10%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
  8. 8.Itau Unibanco Holding Sa Participating Preferred2.76%
  9. 9.Naspers Ltd Class N2.71%
  10. 10.Tcs Group Holding Plc Gdr Repr Class -A- Reg-S2.57%
其他:包括其他持股、債券、現金與其他投資標的