施羅德環球基金系列-環球計量新興市場股票(美元)C-累積

144.66美元1.56(1.07%)
2021/04/12更新
績效 / 
1月0.8%
3月0.95%
1年49.46%
晨星評等
資產分佈
  1. 1.現金2.53%
  2. 2.股票97.46%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲48.01%
  2. 2.已開發亞洲34.69%
  3. 3.新興歐洲6.58%
  4. 4.非洲4.67%
  5. 5.拉丁美洲3.20%
前十大行業比重
  1. 1.科技27.29%
  2. 2.周期性消費14.60%
  3. 3.工業11.20%
  4. 4.基本物料9.72%
  5. 5.電訊服務8.95%
  6. 6.金融服務8.22%
  7. 7.防守性消費5.40%
  8. 8.健康護理3.61%
  9. 9.房地產3.47%
  10. 10.公用3.28%
前十大持股
  1. 1.Msci Emerging Markets Index Future Mar 214.69%
  2. 2.Country Garden Services Holdings Co Ltd1.49%
  3. 3.Xinyi Solar Holdings Ltd1.46%
  4. 4.Infosys Ltd Adr1.44%
  5. 5.Tata Consultancy Services Ltd1.40%
  6. 6.Voltronic Power Technology Corp1.39%
  7. 7.Tencent Holdings Ltd1.31%
  8. 8.Alibaba Group Holding Ltd Adr1.19%
  9. 9.Parade Technologies Ltd1.18%
  10. 10.Mediatek Inc1.05%
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2.53%
  2. 2.股票97.46%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技27.29%
  2. 2.周期性消費14.60%
  3. 3.工業11.20%
  4. 4.基本物料9.72%
  5. 5.電訊服務8.95%
  6. 6.金融服務8.22%
  7. 7.防守性消費5.40%
  8. 8.健康護理3.61%
  9. 9.房地產3.47%
  10. 10.公用3.28%
前五大投資區域
  1. 1.新興亞洲48.01%
  2. 2.已開發亞洲34.69%
  3. 3.新興歐洲6.58%
  4. 4.非洲4.67%
  5. 5.拉丁美洲3.20%
前十大持股
  1. 1.Msci Emerging Markets Index Future Mar 214.69%
  2. 2.Country Garden Services Holdings Co Ltd1.49%
  3. 3.Xinyi Solar Holdings Ltd1.46%
  4. 4.Infosys Ltd Adr1.44%
  5. 5.Tata Consultancy Services Ltd1.40%
  6. 6.Voltronic Power Technology Corp1.39%
  7. 7.Tencent Holdings Ltd1.31%
  8. 8.Alibaba Group Holding Ltd Adr1.19%
  9. 9.Parade Technologies Ltd1.18%
  10. 10.Mediatek Inc1.05%
其他:包括其他持股、債券、現金與其他投資標的