施羅德環球基金系列-環球計量新興市場股票(美元)A-累積
122.72美元0.71(0.59%)
2024/11/05更新
績效 / 1月4.94%
3月12.86%
1年16.18%
晨星評等 - 1.現金-2.17%
- 2.股票101.45%
- 3.債券0.00%
- 4.其他0.72%
- 1.新興亞洲54.00%
- 2.已開發亞洲25.72%
- 3.拉丁美洲8.23%
- 4.中東4.58%
- 5.新興歐洲3.66%
- 1.科技23.78%
- 2.金融服務21.79%
- 3.周期性消費15.38%
- 4.電訊服務9.98%
- 5.工業8.82%
- 6.防守性消費6.35%
- 7.能源5.01%
- 8.健康護理4.72%
- 9.基本物料3.20%
- 10.公用1.76%
- 1.MSCI Emerging Markets Index Future Dec 244.73%
- 2.United States Treasury Bills 0%4.46%
- 3.Meituan Class B1.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.74%
- 5.PDD Holdings Inc ADR1.66%
- 6.Tencent Holdings Ltd1.58%
- 7.SK Hynix Inc1.49%
- 8.Samsung Electronics Co Ltd1.42%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.37%
- 10.MediaTek Inc1.15%
- 1.現金-2.17%
- 2.股票101.45%
- 3.債券0.00%
- 4.其他0.72%
- 1.科技23.78%
- 2.金融服務21.79%
- 3.周期性消費15.38%
- 4.電訊服務9.98%
- 5.工業8.82%
- 6.防守性消費6.35%
- 7.能源5.01%
- 8.健康護理4.72%
- 9.基本物料3.20%
- 10.公用1.76%
- 1.新興亞洲54.00%
- 2.已開發亞洲25.72%
- 3.拉丁美洲8.23%
- 4.中東4.58%
- 5.新興歐洲3.66%
- 1.MSCI Emerging Markets Index Future Dec 244.73%
- 2.United States Treasury Bills 0%4.46%
- 3.Meituan Class B1.75%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.74%
- 5.PDD Holdings Inc ADR1.66%
- 6.Tencent Holdings Ltd1.58%
- 7.SK Hynix Inc1.49%
- 8.Samsung Electronics Co Ltd1.42%
- 9.Taiwan Semiconductor Manufacturing Co Ltd1.37%
- 10.MediaTek Inc1.15%