施羅德環球基金系列-新興市場優勢(美元)A1-累積
21.37美元0.17(0.81%)
2025/07/18更新
績效 / 1月5.39%
3月19.7%
1年10.58%
晨星評等 - 1.現金5.48%
- 2.股票94.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.36%
- 2.已開發亞洲25.08%
- 3.拉丁美洲12.94%
- 4.歐元區5.35%
- 5.新興歐洲4.41%
- 1.科技22.60%
- 2.周期性消費19.94%
- 3.金融服務19.52%
- 4.電訊服務11.13%
- 5.工業7.95%
- 6.防守性消費3.46%
- 7.公用3.36%
- 8.基本物料2.47%
- 9.健康護理1.99%
- 10.房地產1.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.12%
- 3.Samsung Electronics Co Ltd3.37%
- 4.Axis Bank Ltd2.62%
- 5.SK Hynix Inc2.34%
- 6.Hon Hai Precision Industry Co Ltd2.32%
- 7.Meituan Class B2.30%
- 8.Itau Unibanco Holding SA Participating Preferred2.29%
- 9.Contemporary Amperex Technology Co Ltd Class A1.99%
- 10.MediaTek Inc1.88%
- 1.現金5.48%
- 2.股票94.56%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技22.60%
- 2.周期性消費19.94%
- 3.金融服務19.52%
- 4.電訊服務11.13%
- 5.工業7.95%
- 6.防守性消費3.46%
- 7.公用3.36%
- 8.基本物料2.47%
- 9.健康護理1.99%
- 10.房地產1.23%
- 1.新興亞洲43.36%
- 2.已開發亞洲25.08%
- 3.拉丁美洲12.94%
- 4.歐元區5.35%
- 5.新興歐洲4.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.82%
- 2.Tencent Holdings Ltd6.12%
- 3.Samsung Electronics Co Ltd3.37%
- 4.Axis Bank Ltd2.62%
- 5.SK Hynix Inc2.34%
- 6.Hon Hai Precision Industry Co Ltd2.32%
- 7.Meituan Class B2.30%
- 8.Itau Unibanco Holding SA Participating Preferred2.29%
- 9.Contemporary Amperex Technology Co Ltd Class A1.99%
- 10.MediaTek Inc1.88%