施羅德環球基金系列－新興市場股債優勢(美元)C-累積
26.23美元0.21(0.78%)
2021/03/05更新
績效 / 1月4.19%
3月8.29%
1年35.76%
晨星評等 - 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.28%
- 2.已開發亞洲29.30%
- 3.新興歐洲10.16%
- 4.拉丁美洲10.03%
- 5.非洲6.96%
- 1.科技25.79%
- 2.金融服務22.82%
- 3.周期性消費22.45%
- 4.電訊服務13.44%
- 5.基本物料5.62%
- 6.能源2.77%
- 7.工業2.40%
- 8.防守性消費2.01%
- 9.房地產0.94%
- 10.健康護理0.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.Samsung Electronics Co Ltd6.73%
- 3.Tencent Holdings Ltd6.67%
- 4.Alibaba Group Holding Ltd Adr5.20%
- 5.Jd.Com Inc Adr3.15%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H3.10%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
- 8.Itau Unibanco Holding Sa Participating Preferred2.76%
- 9.Naspers Ltd Class N2.71%
- 10.Tcs Group Holding Plc Gdr Repr Class -A- Reg-S2.57%
- 1.現金1.40%
- 2.股票98.60%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.79%
- 2.金融服務22.82%
- 3.周期性消費22.45%
- 4.電訊服務13.44%
- 5.基本物料5.62%
- 6.能源2.77%
- 7.工業2.40%
- 8.防守性消費2.01%
- 9.房地產0.94%
- 10.健康護理0.35%
- 1.新興亞洲40.28%
- 2.已開發亞洲29.30%
- 3.新興歐洲10.16%
- 4.拉丁美洲10.03%
- 5.非洲6.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.Samsung Electronics Co Ltd6.73%
- 3.Tencent Holdings Ltd6.67%
- 4.Alibaba Group Holding Ltd Adr5.20%
- 5.Jd.Com Inc Adr3.15%
- 6.Ping An Insurance (Group) Co. Of China Ltd Class H3.10%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.81%
- 8.Itau Unibanco Holding Sa Participating Preferred2.76%
- 9.Naspers Ltd Class N2.71%
- 10.Tcs Group Holding Plc Gdr Repr Class -A- Reg-S2.57%