施羅德環球基金系列－環球計量新興市場股票(美元)A-累積
123.21美元0.47(0.38%)
2025/03/07更新
- 1.現金0.29%
- 2.股票99.06%
- 3.債券0.00%
- 4.其他0.65%
- 1.新興亞洲50.53%
- 2.已開發亞洲27.85%
- 3.拉丁美洲7.86%
- 4.中東6.46%
- 5.新興歐洲2.58%
- 1.科技27.45%
- 2.金融服務25.94%
- 3.周期性消費14.84%
- 4.電訊服務10.40%
- 5.工業7.09%
- 6.防守性消費4.08%
- 7.健康護理3.42%
- 8.基本物料1.99%
- 9.能源1.77%
- 10.房地產1.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Tencent Holdings Ltd5.30%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.13%
- 4.iShares MSCI Taiwan ETF USD Dist3.07%
- 5.Samsung Electronics Co Ltd2.71%
- 6.HDFC Bank Ltd1.81%
- 7.Meituan Class B1.67%
- 8.Xiaomi Corp Class B1.60%
- 9.SK Hynix Inc1.22%
- 10.ICICI Bank Ltd1.09%
- 1.現金0.29%
- 2.股票99.06%
- 3.債券0.00%
- 4.其他0.65%
- 1.科技27.45%
- 2.金融服務25.94%
- 3.周期性消費14.84%
- 4.電訊服務10.40%
- 5.工業7.09%
- 6.防守性消費4.08%
- 7.健康護理3.42%
- 8.基本物料1.99%
- 9.能源1.77%
- 10.房地產1.42%
- 1.新興亞洲50.53%
- 2.已開發亞洲27.85%
- 3.拉丁美洲7.86%
- 4.中東6.46%
- 5.新興歐洲2.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
- 2.Tencent Holdings Ltd5.30%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.13%
- 4.iShares MSCI Taiwan ETF USD Dist3.07%
- 5.Samsung Electronics Co Ltd2.71%
- 6.HDFC Bank Ltd1.81%
- 7.Meituan Class B1.67%
- 8.Xiaomi Corp Class B1.60%
- 9.SK Hynix Inc1.22%
- 10.ICICI Bank Ltd1.09%
基金篩選
沒有符合 ”“ 的搜尋結果。