施羅德環球基金系列-中東海灣(美元)A1-累積

13.33美元0.05(0.36%)
2021/09/24更新
績效 / 
1月0.96%
3月4.68%
1年28.26%
晨星評等
資產分佈
  1. 1.現金3.20%
  2. 2.股票96.80%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東78.50%
  2. 2.非洲10.01%
  3. 3.新興歐洲8.29%
前十大行業比重
  1. 1.金融服務49.96%
  2. 2.房地產15.41%
  3. 3.工業11.12%
  4. 4.電訊服務5.89%
  5. 5.基本物料4.89%
  6. 6.周期性消費4.37%
  7. 7.防守性消費2.06%
  8. 8.健康護理1.79%
  9. 9.公用1.01%
  10. 10.科技0.30%
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3.20%
  2. 2.股票96.80%
  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49.96%
  2. 2.房地產15.41%
  3. 3.工業11.12%
  4. 4.電訊服務5.89%
  5. 5.基本物料4.89%
  6. 6.周期性消費4.37%
  7. 7.防守性消費2.06%
  8. 8.健康護理1.79%
  9. 9.公用1.01%
  10. 10.科技0.30%
前五大投資區域
  1. 1.中東78.50%
  2. 2.非洲10.01%
  3. 3.新興歐洲8.29%
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