施羅德環球基金系列-中東海灣(歐元)C-累積

15.49歐元0.11(0.73%)
2021/03/02更新
績效 / 
1月0.25%
3月7.11%
1年3.26%
晨星評等
資產分佈
  1. 1.現金9.30%
  2. 2.股票90.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東71.81%
  2. 2.非洲9.88%
  3. 3.新興歐洲7.78%
前十大行業比重
  1. 1.金融服務40.99%
  2. 2.工業14.27%
  3. 3.房地產12.61%
  4. 4.電訊服務8.20%
  5. 5.基本物料4.43%
  6. 6.周期性消費4.14%
  7. 7.防守性消費1.89%
  8. 8.健康護理1.77%
  9. 9.公用1.17%
前十大持股
  1. 1.Qatar National Bank Saq7.67%
  2. 2.First Abu Dhabi Bank Pjsc6.99%
  3. 3.Al Rajhi Bank6.30%
  4. 4.Emaar Properties Pjsc5.13%
  5. 5.Emaar Malls Pjsc4.56%
  6. 6.Qatar Gas Transport Co Ltd (Nakilat) Qsc4.50%
  7. 7.National Bank Of Kuwait Sak4.27%
  8. 8.Mobile Telecommunications Co Ksc4.12%
  9. 9.Turkiye Garanti Bankasi As3.49%
  10. 10.United International Transportation Co Ltd3.45%
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9.30%
  2. 2.股票90.70%
  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40.99%
  2. 2.工業14.27%
  3. 3.房地產12.61%
  4. 4.電訊服務8.20%
  5. 5.基本物料4.43%
  6. 6.周期性消費4.14%
  7. 7.防守性消費1.89%
  8. 8.健康護理1.77%
  9. 9.公用1.17%
前五大投資區域
  1. 1.中東71.81%
  2. 2.非洲9.88%
  3. 3.新興歐洲7.78%
前十大持股
  1. 1.Qatar National Bank Saq7.67%
  2. 2.First Abu Dhabi Bank Pjsc6.99%
  3. 3.Al Rajhi Bank6.30%
  4. 4.Emaar Properties Pjsc5.13%
  5. 5.Emaar Malls Pjsc4.56%
  6. 6.Qatar Gas Transport Co Ltd (Nakilat) Qsc4.50%
  7. 7.National Bank Of Kuwait Sak4.27%
  8. 8.Mobile Telecommunications Co Ksc4.12%
  9. 9.Turkiye Garanti Bankasi As3.49%
  10. 10.United International Transportation Co Ltd3.45%
其他:包括其他持股、債券、現金與其他投資標的