施羅德環球基金系列-新興市場優勢(歐元)C-累積

25.06歐元0.23(0.9%)
2023/01/31更新
績效 / 
1月8.51%
3月14.42%
1年8.24%
晨星評等
資產分佈
  1. 1.現金8.01%
  2. 2.股票91.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲31.63%
  2. 2.新興亞洲29.53%
  3. 3.拉丁美洲13.36%
  4. 4.非洲6.74%
  5. 5.歐元區4.86%
前十大行業比重
  1. 1.金融服務32.28%
  2. 2.科技25.85%
  3. 3.周期性消費9.23%
  4. 4.基本物料5.67%
  5. 5.電訊服務4.75%
  6. 6.防守性消費2.97%
  7. 7.房地產2.84%
  8. 8.工業2.64%
  9. 9.能源2.32%
  10. 10.健康護理2.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.98%
  2. 2.Samsung Electronics Co Ltd6.14%
  3. 3.Tencent Holdings Ltd4.75%
  4. 4.Itau Unibanco Holding SA Participating Preferred3.24%
  5. 5.HDFC Bank Ltd3.20%
  6. 6.Samsung SDI Co Ltd3.16%
  7. 7.AIA Group Ltd2.27%
  8. 8.JD.com Inc Ordinary Shares - Class A2.27%
  9. 9.Axis Bank Ltd2.03%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.03%
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8.01%
  2. 2.股票91.99%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務32.28%
  2. 2.科技25.85%
  3. 3.周期性消費9.23%
  4. 4.基本物料5.67%
  5. 5.電訊服務4.75%
  6. 6.防守性消費2.97%
  7. 7.房地產2.84%
  8. 8.工業2.64%
  9. 9.能源2.32%
  10. 10.健康護理2.23%
前五大投資區域
  1. 1.已開發亞洲31.63%
  2. 2.新興亞洲29.53%
  3. 3.拉丁美洲13.36%
  4. 4.非洲6.74%
  5. 5.歐元區4.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.98%
  2. 2.Samsung Electronics Co Ltd6.14%
  3. 3.Tencent Holdings Ltd4.75%
  4. 4.Itau Unibanco Holding SA Participating Preferred3.24%
  5. 5.HDFC Bank Ltd3.20%
  6. 6.Samsung SDI Co Ltd3.16%
  7. 7.AIA Group Ltd2.27%
  8. 8.JD.com Inc Ordinary Shares - Class A2.27%
  9. 9.Axis Bank Ltd2.03%
  10. 10.Samsung Fire & Marine Insurance Co Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的