施羅德環球基金系列-新興市場股債優勢(美元)A1-累積

22.30美元0.16(0.72%)
2021/07/30更新
績效 / 
1月4.18%
3月1.3%
1年27.74%
晨星評等
資產分佈
  1. 1.現金4.96%
  2. 2.股票94.35%
  3. 3.債券0.00%
  4. 4.其他0.69%
前五大投資區域
  1. 1.新興亞洲32.61%
  2. 2.已開發亞洲29.62%
  3. 3.拉丁美洲10.67%
  4. 4.新興歐洲10.62%
  5. 5.非洲6.59%
前十大行業比重
  1. 1.金融服務27.74%
  2. 2.科技21.59%
  3. 3.周期性消費17.70%
  4. 4.電訊服務11.10%
  5. 5.基本物料6.31%
  6. 6.防守性消費2.92%
  7. 7.工業2.10%
  8. 8.房地產2.07%
  9. 9.能源0.99%
  10. 10.健康護理0.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
  2. 2.Samsung Electronics Co Ltd6.88%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.08%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
  6. 6.JD.com Inc ADR2.55%
  7. 7.Alibaba Group Holding Ltd ADR2.42%
  8. 8.Samsung SDI Co Ltd2.36%
  9. 9.Naspers Ltd Class N2.26%
  10. 10.LG Chem Ltd2.26%
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4.96%
  2. 2.股票94.35%
  3. 3.債券0.00%
  4. 4.其他0.69%
前十大行業比重
  1. 1.金融服務27.74%
  2. 2.科技21.59%
  3. 3.周期性消費17.70%
  4. 4.電訊服務11.10%
  5. 5.基本物料6.31%
  6. 6.防守性消費2.92%
  7. 7.工業2.10%
  8. 8.房地產2.07%
  9. 9.能源0.99%
  10. 10.健康護理0.43%
前五大投資區域
  1. 1.新興亞洲32.61%
  2. 2.已開發亞洲29.62%
  3. 3.拉丁美洲10.67%
  4. 4.新興歐洲10.62%
  5. 5.非洲6.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.37%
  2. 2.Samsung Electronics Co Ltd6.88%
  3. 3.Tencent Holdings Ltd6.20%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.08%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
  6. 6.JD.com Inc ADR2.55%
  7. 7.Alibaba Group Holding Ltd ADR2.42%
  8. 8.Samsung SDI Co Ltd2.36%
  9. 9.Naspers Ltd Class N2.26%
  10. 10.LG Chem Ltd2.26%
其他:包括其他持股、債券、現金與其他投資標的