施羅德環球基金系列-環球計量新興市場股票(美元)A-累積
128.66美元0.76(0.59%)
2025/05/13更新
績效 / 1月11.37%
3月5.98%
1年9.66%
晨星評等 - 1.現金0.92%
- 2.股票98.81%
- 3.債券0.00%
- 4.其他0.27%
- 1.新興亞洲50.82%
- 2.已開發亞洲23.44%
- 3.拉丁美洲9.30%
- 4.中東7.22%
- 5.非洲3.70%
- 1.金融服務27.58%
- 2.科技24.39%
- 3.周期性消費15.70%
- 4.電訊服務12.10%
- 5.工業4.42%
- 6.防守性消費3.03%
- 7.健康護理3.02%
- 8.能源2.71%
- 9.基本物料2.53%
- 10.公用1.77%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Tencent Holdings Ltd5.31%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.95%
- 4.Samsung Electronics Co Ltd2.77%
- 5.HDFC Bank Ltd2.00%
- 6.Xiaomi Corp Class B1.68%
- 7.ICICI Bank Ltd1.40%
- 8.Meituan Class B1.21%
- 9.SK Hynix Inc1.13%
- 10.MediaTek Inc1.10%
- 1.現金0.92%
- 2.股票98.81%
- 3.債券0.00%
- 4.其他0.27%
- 1.金融服務27.58%
- 2.科技24.39%
- 3.周期性消費15.70%
- 4.電訊服務12.10%
- 5.工業4.42%
- 6.防守性消費3.03%
- 7.健康護理3.02%
- 8.能源2.71%
- 9.基本物料2.53%
- 10.公用1.77%
- 1.新興亞洲50.82%
- 2.已開發亞洲23.44%
- 3.拉丁美洲9.30%
- 4.中東7.22%
- 5.非洲3.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.60%
- 2.Tencent Holdings Ltd5.31%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.95%
- 4.Samsung Electronics Co Ltd2.77%
- 5.HDFC Bank Ltd2.00%
- 6.Xiaomi Corp Class B1.68%
- 7.ICICI Bank Ltd1.40%
- 8.Meituan Class B1.21%
- 9.SK Hynix Inc1.13%
- 10.MediaTek Inc1.10%