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 - 1.現金0.34%
- 2.股票99.53%
- 3.債券0.00%
- 4.其他0.13%
- 1.新興亞洲50.51%
- 2.已開發亞洲29.03%
- 3.拉丁美洲9.09%
- 4.中東4.33%
- 5.非洲3.23%
- 1.科技22.56%
- 2.金融服務20.89%
- 3.周期性消費15.31%
- 4.電訊服務9.29%
- 5.工業7.76%
- 6.防守性消費7.06%
- 7.健康護理4.75%
- 8.能源4.59%
- 9.基本物料4.28%
- 10.公用2.29%
- 1.MSCI Emerging Markets Index Future Mar 242.97%
- 2.United States Treasury Bills 0%2.14%
- 3.Taiwan Semiconductor Manufacturing Co Ltd1.55%
- 4.PDD Holdings Inc ADR1.49%
- 5.Reliance Industries Ltd1.47%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.47%
- 7.Tencent Holdings Ltd1.41%
- 8.MediaTek Inc1.40%
- 9.Samsung Electronics Co Ltd1.37%
- 10.SK Hynix Inc1.27%
- 1.現金0.34%
- 2.股票99.53%
- 3.債券0.00%
- 4.其他0.13%
- 1.科技22.56%
- 2.金融服務20.89%
- 3.周期性消費15.31%
- 4.電訊服務9.29%
- 5.工業7.76%
- 6.防守性消費7.06%
- 7.健康護理4.75%
- 8.能源4.59%
- 9.基本物料4.28%
- 10.公用2.29%
- 1.新興亞洲50.51%
- 2.已開發亞洲29.03%
- 3.拉丁美洲9.09%
- 4.中東4.33%
- 5.非洲3.23%
- 1.MSCI Emerging Markets Index Future Mar 242.97%
- 2.United States Treasury Bills 0%2.14%
- 3.Taiwan Semiconductor Manufacturing Co Ltd1.55%
- 4.PDD Holdings Inc ADR1.49%
- 5.Reliance Industries Ltd1.47%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.47%
- 7.Tencent Holdings Ltd1.41%
- 8.MediaTek Inc1.40%
- 9.Samsung Electronics Co Ltd1.37%
- 10.SK Hynix Inc1.27%