施羅德環球基金系列-新興市場優勢(歐元)C-累積

27.97歐元0.14(0.49%)
2021/09/22更新
績效 / 
1月0.71%
3月2.69%
1年25.31%
晨星評等
資產分佈
  1. 1.現金3.39%
  2. 2.股票96.00%
  3. 3.債券0.00%
  4. 4.其他0.61%
前五大投資區域
  1. 1.新興亞洲33.15%
  2. 2.已開發亞洲28.47%
  3. 3.新興歐洲11.72%
  4. 4.拉丁美洲10.81%
  5. 5.非洲7.19%
前十大行業比重
  1. 1.金融服務28.57%
  2. 2.科技23.20%
  3. 3.周期性消費18.21%
  4. 4.電訊服務11.26%
  5. 5.基本物料5.50%
  6. 6.防守性消費4.25%
  7. 7.房地產2.15%
  8. 8.工業2.07%
  9. 9.能源1.04%
  10. 10.健康護理0.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.Tencent Holdings Ltd6.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.26%
  5. 5.JD.com Inc ADR3.09%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.71%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.30%
  8. 8.OTP Bank PLC2.24%
  9. 9.Firstrand Ltd2.20%
  10. 10.Naspers Ltd Class N2.19%
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3.39%
  2. 2.股票96.00%
  3. 3.債券0.00%
  4. 4.其他0.61%
前十大行業比重
  1. 1.金融服務28.57%
  2. 2.科技23.20%
  3. 3.周期性消費18.21%
  4. 4.電訊服務11.26%
  5. 5.基本物料5.50%
  6. 6.防守性消費4.25%
  7. 7.房地產2.15%
  8. 8.工業2.07%
  9. 9.能源1.04%
  10. 10.健康護理0.36%
前五大投資區域
  1. 1.新興亞洲33.15%
  2. 2.已開發亞洲28.47%
  3. 3.新興歐洲11.72%
  4. 4.拉丁美洲10.81%
  5. 5.非洲7.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.Tencent Holdings Ltd6.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.26%
  5. 5.JD.com Inc ADR3.09%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.71%
  7. 7.Itau Unibanco Holding SA Participating Preferred2.30%
  8. 8.OTP Bank PLC2.24%
  9. 9.Firstrand Ltd2.20%
  10. 10.Naspers Ltd Class N2.19%
其他:包括其他持股、債券、現金與其他投資標的