施羅德環球基金系列-新興市場優勢(美元)C-累積

22.85美元0.03(0.15%)
2024/05/22更新
績效 / 
1月8.06%
3月9.36%
1年12.44%
晨星評等
資產分佈
  1. 1.現金4.72%
  2. 2.股票95.28%
  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36.53%
  2. 2.已開發亞洲26.05%
  3. 3.拉丁美洲12.64%
  4. 4.非洲7.35%
  5. 5.歐元區6.45%
前十大行業比重
  1. 1.金融服務29.68%
  2. 2.科技24.90%
  3. 3.周期性消費19.15%
  4. 4.工業8.89%
  5. 5.電訊服務5.76%
  6. 6.基本物料3.49%
  7. 7.健康護理2.16%
  8. 8.房地產0.71%
  9. 9.能源0.54%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
  2. 2.Tencent Holdings Ltd6.50%
  3. 3.Samsung Electronics Co Ltd5.67%
  4. 4.Reliance Industries Ltd2.47%
  5. 5.Axis Bank Ltd2.40%
  6. 6.Kaspi.kz JSC ADS2.22%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.20%
  8. 8.Trip.com Group Ltd2.12%
  9. 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S1.92%
  10. 10.AIA Group Ltd1.85%
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4.72%
  2. 2.股票95.28%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.68%
  2. 2.科技24.90%
  3. 3.周期性消費19.15%
  4. 4.工業8.89%
  5. 5.電訊服務5.76%
  6. 6.基本物料3.49%
  7. 7.健康護理2.16%
  8. 8.房地產0.71%
  9. 9.能源0.54%
前五大投資區域
  1. 1.新興亞洲36.53%
  2. 2.已開發亞洲26.05%
  3. 3.拉丁美洲12.64%
  4. 4.非洲7.35%
  5. 5.歐元區6.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
  2. 2.Tencent Holdings Ltd6.50%
  3. 3.Samsung Electronics Co Ltd5.67%
  4. 4.Reliance Industries Ltd2.47%
  5. 5.Axis Bank Ltd2.40%
  6. 6.Kaspi.kz JSC ADS2.22%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.20%
  8. 8.Trip.com Group Ltd2.12%
  9. 9.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S1.92%
  10. 10.AIA Group Ltd1.85%
其他:包括其他持股、債券、現金與其他投資標的