施羅德環球基金系列－環球計量新興市場股票(美元)A-累積
134.03美元3.87(2.81%)
2021/02/26更新
績效 / 1月3.28%
3月16.86%
1年24.45%
晨星評等 - 1.現金2.11%
- 2.股票97.77%
- 3.債券0.00%
- 4.其他0.12%
- 1.新興亞洲41.66%
- 2.已開發亞洲37.28%
- 3.新興歐洲8.35%
- 4.非洲6.60%
- 5.拉丁美洲3.35%
- 1.科技26.37%
- 2.電訊服務11.26%
- 3.工業11.15%
- 4.周期性消費11.02%
- 5.基本物料9.71%
- 6.防守性消費6.82%
- 7.金融服務6.51%
- 8.健康護理5.89%
- 9.房地產4.15%
- 10.公用2.54%
- 1.Mini Msci Emerging Markets Index Futures Dec205.11%
- 2.Infosys Ltd Adr1.56%
- 3.Tata Consultancy Services Ltd1.53%
- 4.Tencent Holdings Ltd1.50%
- 5.Safaricom Plc1.49%
- 6.Country Garden Services Holdings Co Ltd1.29%
- 7.Alibaba Group Holding Ltd Adr1.24%
- 8.Sinbon Electronics Co Ltd1.24%
- 9.Voltronic Power Technology Corp1.23%
- 10.Bolsa Mexicana De Valores Sab De Cv Class A1.11%
- 1.現金2.11%
- 2.股票97.77%
- 3.債券0.00%
- 4.其他0.12%
- 1.科技26.37%
- 2.電訊服務11.26%
- 3.工業11.15%
- 4.周期性消費11.02%
- 5.基本物料9.71%
- 6.防守性消費6.82%
- 7.金融服務6.51%
- 8.健康護理5.89%
- 9.房地產4.15%
- 10.公用2.54%
- 1.新興亞洲41.66%
- 2.已開發亞洲37.28%
- 3.新興歐洲8.35%
- 4.非洲6.60%
- 5.拉丁美洲3.35%
- 1.Mini Msci Emerging Markets Index Futures Dec205.11%
- 2.Infosys Ltd Adr1.56%
- 3.Tata Consultancy Services Ltd1.53%
- 4.Tencent Holdings Ltd1.50%
- 5.Safaricom Plc1.49%
- 6.Country Garden Services Holdings Co Ltd1.29%
- 7.Alibaba Group Holding Ltd Adr1.24%
- 8.Sinbon Electronics Co Ltd1.24%
- 9.Voltronic Power Technology Corp1.23%
- 10.Bolsa Mexicana De Valores Sab De Cv Class A1.11%