施羅德環球基金系列-環球計量新興市場股票(美元)A-累積

114.34美元0.55(0.48%)
2024/02/26更新
績效 / 
1月5.31%
3月5.37%
1年8.81%
晨星評等
資產分佈
  1. 1.現金0.75%
  2. 2.股票98.97%
  3. 3.債券0.00%
  4. 4.其他0.28%
前五大投資區域
  1. 1.新興亞洲51.86%
  2. 2.已開發亞洲26.78%
  3. 3.拉丁美洲9.87%
  4. 4.中東4.00%
  5. 5.非洲3.22%
前十大行業比重
  1. 1.金融服務21.23%
  2. 2.科技20.88%
  3. 3.周期性消費15.62%
  4. 4.電訊服務9.85%
  5. 5.工業7.85%
  6. 6.防守性消費7.29%
  7. 7.健康護理4.76%
  8. 8.能源4.54%
  9. 9.基本物料4.13%
  10. 10.公用2.21%
前十大持股
  1. 1.United States Treasury Bills 0%2.58%
  2. 2.MSCI Emerging Markets Index Future Mar 242.16%
  3. 3.Reliance Industries Ltd1.48%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd1.47%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.44%
  6. 6.Tencent Holdings Ltd1.43%
  7. 7.Samsung Electronics Co Ltd1.39%
  8. 8.PDD Holdings Inc ADR1.31%
  9. 9.SK Hynix Inc1.12%
  10. 10.NetEase Inc Ordinary Shares0.99%
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0.75%
  2. 2.股票98.97%
  3. 3.債券0.00%
  4. 4.其他0.28%
前十大行業比重
  1. 1.金融服務21.23%
  2. 2.科技20.88%
  3. 3.周期性消費15.62%
  4. 4.電訊服務9.85%
  5. 5.工業7.85%
  6. 6.防守性消費7.29%
  7. 7.健康護理4.76%
  8. 8.能源4.54%
  9. 9.基本物料4.13%
  10. 10.公用2.21%
前五大投資區域
  1. 1.新興亞洲51.86%
  2. 2.已開發亞洲26.78%
  3. 3.拉丁美洲9.87%
  4. 4.中東4.00%
  5. 5.非洲3.22%
前十大持股
  1. 1.United States Treasury Bills 0%2.58%
  2. 2.MSCI Emerging Markets Index Future Mar 242.16%
  3. 3.Reliance Industries Ltd1.48%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd1.47%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.44%
  6. 6.Tencent Holdings Ltd1.43%
  7. 7.Samsung Electronics Co Ltd1.39%
  8. 8.PDD Holdings Inc ADR1.31%
  9. 9.SK Hynix Inc1.12%
  10. 10.NetEase Inc Ordinary Shares0.99%
其他:包括其他持股、債券、現金與其他投資標的