施羅德環球基金系列-新興市場優勢(歐元)C-累積

26.70歐元0.39(1.46%)
2024/05/29更新
績效 / 
1月3.06%
3月9.96%
1年12.6%
晨星評等
資產分佈
  1. 1.現金0.33%
  2. 2.股票99.67%
  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39.30%
  2. 2.已開發亞洲28.62%
  3. 3.拉丁美洲13.58%
  4. 4.歐元區5.90%
  5. 5.新興歐洲4.87%
前十大行業比重
  1. 1.科技28.06%
  2. 2.金融服務26.73%
  3. 3.周期性消費16.64%
  4. 4.工業8.94%
  5. 5.電訊服務5.76%
  6. 6.基本物料4.53%
  7. 7.能源4.49%
  8. 8.健康護理3.11%
  9. 9.房地產0.76%
  10. 10.防守性消費0.65%
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0.33%
  2. 2.股票99.67%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.06%
  2. 2.金融服務26.73%
  3. 3.周期性消費16.64%
  4. 4.工業8.94%
  5. 5.電訊服務5.76%
  6. 6.基本物料4.53%
  7. 7.能源4.49%
  8. 8.健康護理3.11%
  9. 9.房地產0.76%
  10. 10.防守性消費0.65%
前五大投資區域
  1. 1.新興亞洲39.30%
  2. 2.已開發亞洲28.62%
  3. 3.拉丁美洲13.58%
  4. 4.歐元區5.90%
  5. 5.新興歐洲4.87%
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