施羅德環球基金系列-新興市場優勢(美元)A1-累積
17.57美元0.13(0.73%)
2024/04/19更新
績效 / 1月0.75%
3月7.8%
1年2.25%
晨星評等 - 1.現金4.94%
- 2.股票95.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲37.42%
- 2.已開發亞洲25.50%
- 3.拉丁美洲12.89%
- 4.非洲7.45%
- 5.歐元區5.63%
- 1.金融服務28.97%
- 2.科技24.73%
- 3.周期性消費19.14%
- 4.工業9.62%
- 5.電訊服務5.57%
- 6.基本物料3.61%
- 7.健康護理2.00%
- 8.房地產0.70%
- 9.能源0.60%
- 10.防守性消費0.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Samsung Electronics Co Ltd6.09%
- 3.Tencent Holdings Ltd5.73%
- 4.Reliance Industries Ltd2.52%
- 5.Itau Unibanco Holding SA Participating Preferred2.46%
- 6.Kaspi.kz JSC ADS2.31%
- 7.Axis Bank Ltd2.16%
- 8.Trip.com Group Ltd1.92%
- 9.Samsung SDI Co Ltd1.91%
- 10.Contemporary Amperex Technology Co Ltd Class A1.85%
- 1.現金4.94%
- 2.股票95.06%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.97%
- 2.科技24.73%
- 3.周期性消費19.14%
- 4.工業9.62%
- 5.電訊服務5.57%
- 6.基本物料3.61%
- 7.健康護理2.00%
- 8.房地產0.70%
- 9.能源0.60%
- 10.防守性消費0.10%
- 1.新興亞洲37.42%
- 2.已開發亞洲25.50%
- 3.拉丁美洲12.89%
- 4.非洲7.45%
- 5.歐元區5.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Samsung Electronics Co Ltd6.09%
- 3.Tencent Holdings Ltd5.73%
- 4.Reliance Industries Ltd2.52%
- 5.Itau Unibanco Holding SA Participating Preferred2.46%
- 6.Kaspi.kz JSC ADS2.31%
- 7.Axis Bank Ltd2.16%
- 8.Trip.com Group Ltd1.92%
- 9.Samsung SDI Co Ltd1.91%
- 10.Contemporary Amperex Technology Co Ltd Class A1.85%