施羅德環球基金系列-中東海灣(美元)C-累積

15.45美元0.02(0.14%)
2021/09/28更新
績效 / 
1月0.35%
3月4.75%
1年29.09%
晨星評等
資產分佈
  1. 1.現金4.50%
  2. 2.股票95.50%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東78.80%
  2. 2.非洲8.87%
  3. 3.新興歐洲7.84%
前十大行業比重
  1. 1.金融服務51.04%
  2. 2.房地產15.25%
  3. 3.工業10.41%
  4. 4.電訊服務5.71%
  5. 5.周期性消費4.31%
  6. 6.基本物料4.23%
  7. 7.防守性消費1.70%
  8. 8.健康護理1.67%
  9. 9.公用0.99%
  10. 10.科技0.19%
前十大持股
  1. 1.Qatar National Bank SAQ8.39%
  2. 2.Saudi National Bank6.00%
  3. 3.Emaar Properties PJSC5.97%
  4. 4.First Abu Dhabi Bank PJSC5.66%
  5. 5.Emirates NBD PJSC5.21%
  6. 6.National Bank of Kuwait SAK5.02%
  7. 7.Al Rajhi Bank4.92%
  8. 8.Qatar Gas Transport Co Ltd (Nakilat) QSC4.52%
  9. 9.Emaar Malls PJSC3.12%
  10. 10.Commercial International Bank (Egypt) SAE GDR3.00%
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4.50%
  2. 2.股票95.50%
  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51.04%
  2. 2.房地產15.25%
  3. 3.工業10.41%
  4. 4.電訊服務5.71%
  5. 5.周期性消費4.31%
  6. 6.基本物料4.23%
  7. 7.防守性消費1.70%
  8. 8.健康護理1.67%
  9. 9.公用0.99%
  10. 10.科技0.19%
前五大投資區域
  1. 1.中東78.80%
  2. 2.非洲8.87%
  3. 3.新興歐洲7.84%
前十大持股
  1. 1.Qatar National Bank SAQ8.39%
  2. 2.Saudi National Bank6.00%
  3. 3.Emaar Properties PJSC5.97%
  4. 4.First Abu Dhabi Bank PJSC5.66%
  5. 5.Emirates NBD PJSC5.21%
  6. 6.National Bank of Kuwait SAK5.02%
  7. 7.Al Rajhi Bank4.92%
  8. 8.Qatar Gas Transport Co Ltd (Nakilat) QSC4.52%
  9. 9.Emaar Malls PJSC3.12%
  10. 10.Commercial International Bank (Egypt) SAE GDR3.00%
其他:包括其他持股、債券、現金與其他投資標的