施羅德環球基金系列-環球計量新興市場股票(美元)A-累積

114.86美元0.27(0.23%)
2024/03/27更新
績效 / 
1月1.85%
3月2.86%
1年9.31%
晨星評等
資產分佈
  1. 1.現金0.34%
  2. 2.股票99.53%
  3. 3.債券0.00%
  4. 4.其他0.13%
前五大投資區域
  1. 1.新興亞洲50.51%
  2. 2.已開發亞洲29.03%
  3. 3.拉丁美洲9.09%
  4. 4.中東4.33%
  5. 5.非洲3.23%
前十大行業比重
  1. 1.科技22.56%
  2. 2.金融服務20.89%
  3. 3.周期性消費15.31%
  4. 4.電訊服務9.29%
  5. 5.工業7.76%
  6. 6.防守性消費7.06%
  7. 7.健康護理4.75%
  8. 8.能源4.59%
  9. 9.基本物料4.28%
  10. 10.公用2.29%
前十大持股
  1. 1.MSCI Emerging Markets Index Future Mar 242.97%
  2. 2.United States Treasury Bills 0%2.14%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd1.55%
  4. 4.PDD Holdings Inc ADR1.49%
  5. 5.Reliance Industries Ltd1.47%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.47%
  7. 7.Tencent Holdings Ltd1.41%
  8. 8.MediaTek Inc1.40%
  9. 9.Samsung Electronics Co Ltd1.37%
  10. 10.SK Hynix Inc1.27%
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0.34%
  2. 2.股票99.53%
  3. 3.債券0.00%
  4. 4.其他0.13%
前十大行業比重
  1. 1.科技22.56%
  2. 2.金融服務20.89%
  3. 3.周期性消費15.31%
  4. 4.電訊服務9.29%
  5. 5.工業7.76%
  6. 6.防守性消費7.06%
  7. 7.健康護理4.75%
  8. 8.能源4.59%
  9. 9.基本物料4.28%
  10. 10.公用2.29%
前五大投資區域
  1. 1.新興亞洲50.51%
  2. 2.已開發亞洲29.03%
  3. 3.拉丁美洲9.09%
  4. 4.中東4.33%
  5. 5.非洲3.23%
前十大持股
  1. 1.MSCI Emerging Markets Index Future Mar 242.97%
  2. 2.United States Treasury Bills 0%2.14%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd1.55%
  4. 4.PDD Holdings Inc ADR1.49%
  5. 5.Reliance Industries Ltd1.47%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.47%
  7. 7.Tencent Holdings Ltd1.41%
  8. 8.MediaTek Inc1.40%
  9. 9.Samsung Electronics Co Ltd1.37%
  10. 10.SK Hynix Inc1.27%
其他:包括其他持股、債券、現金與其他投資標的