施羅德環球基金系列-中東海灣(美元)A1-累積

14.88美元0.04(0.3%)
2022/01/19更新
績效 / 
1月6.35%
3月7.87%
1年22.67%
晨星評等
資產分佈
  1. 1.現金3.88%
  2. 2.股票96.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東76.90%
  2. 2.非洲9.58%
  3. 3.新興歐洲8.52%
前十大行業比重
  1. 1.金融服務52.98%
  2. 2.房地產14.06%
  3. 3.工業7.73%
  4. 4.電訊服務5.83%
  5. 5.基本物料5.37%
  6. 6.周期性消費4.72%
  7. 7.健康護理1.77%
  8. 8.防守性消費1.52%
  9. 9.公用0.86%
  10. 10.科技0.18%
前十大持股
  1. 1.Qatar National Bank SAQ8.86%
  2. 2.National Bank of Kuwait SAK7.01%
  3. 3.First Abu Dhabi Bank PJSC6.68%
  4. 4.Emaar Properties PJSC6.14%
  5. 5.Saudi National Bank5.86%
  6. 6.Al Rajhi Bank5.01%
  7. 7.Emirates NBD PJSC3.67%
  8. 8.Commercial International Bank (Egypt) SAE GDR3.05%
  9. 9.Abu Dhabi Commercial Bank2.85%
  10. 10.Agility Public Warehousing Co2.80%
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3.88%
  2. 2.股票96.12%
  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52.98%
  2. 2.房地產14.06%
  3. 3.工業7.73%
  4. 4.電訊服務5.83%
  5. 5.基本物料5.37%
  6. 6.周期性消費4.72%
  7. 7.健康護理1.77%
  8. 8.防守性消費1.52%
  9. 9.公用0.86%
  10. 10.科技0.18%
前五大投資區域
  1. 1.中東76.90%
  2. 2.非洲9.58%
  3. 3.新興歐洲8.52%
前十大持股
  1. 1.Qatar National Bank SAQ8.86%
  2. 2.National Bank of Kuwait SAK7.01%
  3. 3.First Abu Dhabi Bank PJSC6.68%
  4. 4.Emaar Properties PJSC6.14%
  5. 5.Saudi National Bank5.86%
  6. 6.Al Rajhi Bank5.01%
  7. 7.Emirates NBD PJSC3.67%
  8. 8.Commercial International Bank (Egypt) SAE GDR3.05%
  9. 9.Abu Dhabi Commercial Bank2.85%
  10. 10.Agility Public Warehousing Co2.80%
其他:包括其他持股、債券、現金與其他投資標的