施羅德環球基金系列-中東海灣(歐元)A1-累積

15.98歐元0.01(0.06%)
2021/10/15更新
績效 / 
1月3.31%
3月10.73%
1年30.29%
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 SAQ8.05%
  2. 2.National Bank of Kuwait SAK6.41%
  3. 3.First Abu Dhabi Bank PJSC6.24%
  4. 4.Saudi National Bank6.16%
  5. 5.Emaar Properties PJSC5.95%
  6. 6.Al Rajhi Bank4.80%
  7. 7.Emirates NBD PJSC4.55%
  8. 8.Qatar Gas Transport Co Ltd (Nakilat) QSC4.14%
  9. 9.Emaar Malls PJSC3.07%
  10. 10.Commercial International Bank (Egypt) SAE GDR2.69%
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 SAQ8.05%
  2. 2.National Bank of Kuwait SAK6.41%
  3. 3.First Abu Dhabi Bank PJSC6.24%
  4. 4.Saudi National Bank6.16%
  5. 5.Emaar Properties PJSC5.95%
  6. 6.Al Rajhi Bank4.80%
  7. 7.Emirates NBD PJSC4.55%
  8. 8.Qatar Gas Transport Co Ltd (Nakilat) QSC4.14%
  9. 9.Emaar Malls PJSC3.07%
  10. 10.Commercial International Bank (Egypt) SAE GDR2.69%
其他:包括其他持股、債券、現金與其他投資標的