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
資產分佈
  1. 1.現金2.11%
  2. 2.股票97.77%
  3. 3.債券0.00%
  4. 4.其他0.12%
前五大投資區域
  1. 1.新興亞洲41.66%
  2. 2.已開發亞洲37.28%
  3. 3.新興歐洲8.35%
  4. 4.非洲6.60%
  5. 5.拉丁美洲3.35%
前十大行業比重
  1. 1.科技26.37%
  2. 2.電訊服務11.26%
  3. 3.工業11.15%
  4. 4.周期性消費11.02%
  5. 5.基本物料9.71%
  6. 6.防守性消費6.82%
  7. 7.金融服務6.51%
  8. 8.健康護理5.89%
  9. 9.房地產4.15%
  10. 10.公用2.54%
前十大持股
  1. 1.Mini Msci Emerging Markets Index Futures Dec205.11%
  2. 2.Infosys Ltd Adr1.56%
  3. 3.Tata Consultancy Services Ltd1.53%
  4. 4.Tencent Holdings Ltd1.50%
  5. 5.Safaricom Plc1.49%
  6. 6.Country Garden Services Holdings Co Ltd1.29%
  7. 7.Alibaba Group Holding Ltd Adr1.24%
  8. 8.Sinbon Electronics Co Ltd1.24%
  9. 9.Voltronic Power Technology Corp1.23%
  10. 10.Bolsa Mexicana De Valores Sab De Cv Class A1.11%
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2.11%
  2. 2.股票97.77%
  3. 3.債券0.00%
  4. 4.其他0.12%
前十大行業比重
  1. 1.科技26.37%
  2. 2.電訊服務11.26%
  3. 3.工業11.15%
  4. 4.周期性消費11.02%
  5. 5.基本物料9.71%
  6. 6.防守性消費6.82%
  7. 7.金融服務6.51%
  8. 8.健康護理5.89%
  9. 9.房地產4.15%
  10. 10.公用2.54%
前五大投資區域
  1. 1.新興亞洲41.66%
  2. 2.已開發亞洲37.28%
  3. 3.新興歐洲8.35%
  4. 4.非洲6.60%
  5. 5.拉丁美洲3.35%
前十大持股
  1. 1.Mini Msci Emerging Markets Index Futures Dec205.11%
  2. 2.Infosys Ltd Adr1.56%
  3. 3.Tata Consultancy Services Ltd1.53%
  4. 4.Tencent Holdings Ltd1.50%
  5. 5.Safaricom Plc1.49%
  6. 6.Country Garden Services Holdings Co Ltd1.29%
  7. 7.Alibaba Group Holding Ltd Adr1.24%
  8. 8.Sinbon Electronics Co Ltd1.24%
  9. 9.Voltronic Power Technology Corp1.23%
  10. 10.Bolsa Mexicana De Valores Sab De Cv Class A1.11%
其他:包括其他持股、債券、現金與其他投資標的