施羅德環球基金系列-中東海灣(歐元)C-累積

16.84歐元0.02(0.13%)
2021/07/23更新
績效 / 
1月0.14%
3月8.65%
1年25.5%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票98.19%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東77.49%
  2. 2.非洲10.67%
  3. 3.新興歐洲10.04%
前十大行業比重
  1. 1.金融服務46.63%
  2. 2.房地產15.86%
  3. 3.工業14.21%
  4. 4.基本物料5.87%
  5. 5.電訊服務5.85%
  6. 6.周期性消費3.93%
  7. 7.健康護理2.33%
  8. 8.防守性消費2.26%
  9. 9.公用1.24%
前十大持股
  1. 1.Qatar National Bank SAQ9.68%
  2. 2.Al Rajhi Bank6.40%
  3. 3.First Abu Dhabi Bank PJSC6.40%
  4. 4.Emaar Properties PJSC5.62%
  5. 5.National Bank of Kuwait SAK4.55%
  6. 6.Saudi National Bank4.39%
  7. 7.Qatar Gas Transport Co Ltd (Nakilat) QSC4.32%
  8. 8.Emaar Malls PJSC4.10%
  9. 9.Agility Public Warehousing Co3.25%
  10. 10.Saudi Industrial Investment Group2.49%
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1.81%
  2. 2.股票98.19%
  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46.63%
  2. 2.房地產15.86%
  3. 3.工業14.21%
  4. 4.基本物料5.87%
  5. 5.電訊服務5.85%
  6. 6.周期性消費3.93%
  7. 7.健康護理2.33%
  8. 8.防守性消費2.26%
  9. 9.公用1.24%
前五大投資區域
  1. 1.中東77.49%
  2. 2.非洲10.67%
  3. 3.新興歐洲10.04%
前十大持股
  1. 1.Qatar National Bank SAQ9.68%
  2. 2.Al Rajhi Bank6.40%
  3. 3.First Abu Dhabi Bank PJSC6.40%
  4. 4.Emaar Properties PJSC5.62%
  5. 5.National Bank of Kuwait SAK4.55%
  6. 6.Saudi National Bank4.39%
  7. 7.Qatar Gas Transport Co Ltd (Nakilat) QSC4.32%
  8. 8.Emaar Malls PJSC4.10%
  9. 9.Agility Public Warehousing Co3.25%
  10. 10.Saudi Industrial Investment Group2.49%
其他:包括其他持股、債券、現金與其他投資標的