施羅德環球基金系列-新興市場股債優勢(歐元)A1-累積

24.19歐元0.14(0.58%)
2021/04/12更新
績效 / 
1月1.69%
3月0.45%
1年46.58%
晨星評等
資產分佈
  1. 1.現金3.04%
  2. 2.股票96.96%
  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33.72%
  2. 2.已開發亞洲31.53%
  3. 3.新興歐洲11.34%
  4. 4.拉丁美洲11.04%
  5. 5.非洲6.64%
前十大行業比重
  1. 1.科技28.03%
  2. 2.金融服務26.72%
  3. 3.周期性消費18.25%
  4. 4.電訊服務11.45%
  5. 5.基本物料5.84%
  6. 6.防守性消費2.14%
  7. 7.工業2.09%
  8. 8.房地產1.06%
  9. 9.能源0.97%
  10. 10.健康護理0.41%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.51%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.03%
  3. 3.Tencent Holdings Ltd6.04%
  4. 4.Alibaba Group Holding Ltd Adr4.07%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.17%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.93%
  7. 7.Jd.Com Inc Adr2.86%
  8. 8.Itau Unibanco Holding Sa Participating Preferred2.83%
  9. 9.Kaspi.Kz Jsc Gdr2.53%
  10. 10.Samsung Sdi Co Ltd2.49%
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3.04%
  2. 2.股票96.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.03%
  2. 2.金融服務26.72%
  3. 3.周期性消費18.25%
  4. 4.電訊服務11.45%
  5. 5.基本物料5.84%
  6. 6.防守性消費2.14%
  7. 7.工業2.09%
  8. 8.房地產1.06%
  9. 9.能源0.97%
  10. 10.健康護理0.41%
前五大投資區域
  1. 1.新興亞洲33.72%
  2. 2.已開發亞洲31.53%
  3. 3.新興歐洲11.34%
  4. 4.拉丁美洲11.04%
  5. 5.非洲6.64%
前十大持股
  1. 1.Samsung Electronics Co Ltd7.51%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.03%
  3. 3.Tencent Holdings Ltd6.04%
  4. 4.Alibaba Group Holding Ltd Adr4.07%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.17%
  6. 6.Ping An Insurance (Group) Co. Of China Ltd Class H2.93%
  7. 7.Jd.Com Inc Adr2.86%
  8. 8.Itau Unibanco Holding Sa Participating Preferred2.83%
  9. 9.Kaspi.Kz Jsc Gdr2.53%
  10. 10.Samsung Sdi Co Ltd2.49%
其他:包括其他持股、債券、現金與其他投資標的