施羅德環球基金系列-新興市場優勢(歐元)A-累積

26.37歐元0.05(0.19%)
2021/10/18更新
績效 / 
1月1.27%
3月1.47%
1年23.92%
晨星評等
資產分佈
  1. 1.現金4.69%
  2. 2.股票94.75%
  3. 3.債券0.00%
  4. 4.其他0.56%
前五大投資區域
  1. 1.新興亞洲32.49%
  2. 2.已開發亞洲28.28%
  3. 3.拉丁美洲11.32%
  4. 4.新興歐洲11.24%
  5. 5.非洲6.62%
前十大行業比重
  1. 1.金融服務28.09%
  2. 2.科技23.51%
  3. 3.周期性消費17.53%
  4. 4.電訊服務10.54%
  5. 5.基本物料5.72%
  6. 6.防守性消費4.32%
  7. 7.房地產2.12%
  8. 8.工業2.04%
  9. 9.能源1.10%
  10. 10.健康護理0.34%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.56%
  2. 2.Samsung Electronics Co Ltd6.49%
  3. 3.Tencent Holdings Ltd6.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.40%
  5. 5.JD.com Inc ADR3.30%
  6. 6.Itau Unibanco Holding SA Participating Preferred2.44%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.42%
  8. 8.Kaspi.kz JSC GDR2.32%
  9. 9.Samsung SDI Co Ltd2.31%
  10. 10.Alibaba Group Holding Ltd ADR2.21%
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4.69%
  2. 2.股票94.75%
  3. 3.債券0.00%
  4. 4.其他0.56%
前十大行業比重
  1. 1.金融服務28.09%
  2. 2.科技23.51%
  3. 3.周期性消費17.53%
  4. 4.電訊服務10.54%
  5. 5.基本物料5.72%
  6. 6.防守性消費4.32%
  7. 7.房地產2.12%
  8. 8.工業2.04%
  9. 9.能源1.10%
  10. 10.健康護理0.34%
前五大投資區域
  1. 1.新興亞洲32.49%
  2. 2.已開發亞洲28.28%
  3. 3.拉丁美洲11.32%
  4. 4.新興歐洲11.24%
  5. 5.非洲6.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.56%
  2. 2.Samsung Electronics Co Ltd6.49%
  3. 3.Tencent Holdings Ltd6.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.40%
  5. 5.JD.com Inc ADR3.30%
  6. 6.Itau Unibanco Holding SA Participating Preferred2.44%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.42%
  8. 8.Kaspi.kz JSC GDR2.32%
  9. 9.Samsung SDI Co Ltd2.31%
  10. 10.Alibaba Group Holding Ltd ADR2.21%
其他:包括其他持股、債券、現金與其他投資標的