施羅德環球基金系列-環球計量新興市場股票(美元)C-累積

155.95美元0.06(0.04%)
2025/07/17更新
績效 / 
1月5.35%
3月20.9%
1年18.95%
晨星評等
資產分佈
  1. 1.現金0.36%
  2. 2.股票99.40%
  3. 3.債券0.00%
  4. 4.其他0.24%
前五大投資區域
  1. 1.新興亞洲48.90%
  2. 2.已開發亞洲26.32%
  3. 3.拉丁美洲8.64%
  4. 4.中東7.39%
  5. 5.非洲3.85%
前十大行業比重
  1. 1.金融服務25.38%
  2. 2.科技24.33%
  3. 3.周期性消費13.87%
  4. 4.電訊服務12.55%
  5. 5.工業5.87%
  6. 6.防守性消費4.92%
  7. 7.健康護理3.49%
  8. 8.基本物料3.12%
  9. 9.能源2.94%
  10. 10.房地產1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Tencent Holdings Ltd5.27%
  3. 3.Samsung Electronics Co Ltd2.99%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
  5. 5.Xiaomi Corp Class B1.97%
  6. 6.HDFC Bank Ltd1.88%
  7. 7.MSCI Emerging Markets Index Future Sept 251.52%
  8. 8.SK Hynix Inc1.41%
  9. 9.ICICI Bank Ltd1.35%
  10. 10.China Construction Bank Corp Class H1.04%
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0.36%
  2. 2.股票99.40%
  3. 3.債券0.00%
  4. 4.其他0.24%
前十大行業比重
  1. 1.金融服務25.38%
  2. 2.科技24.33%
  3. 3.周期性消費13.87%
  4. 4.電訊服務12.55%
  5. 5.工業5.87%
  6. 6.防守性消費4.92%
  7. 7.健康護理3.49%
  8. 8.基本物料3.12%
  9. 9.能源2.94%
  10. 10.房地產1.68%
前五大投資區域
  1. 1.新興亞洲48.90%
  2. 2.已開發亞洲26.32%
  3. 3.拉丁美洲8.64%
  4. 4.中東7.39%
  5. 5.非洲3.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Tencent Holdings Ltd5.27%
  3. 3.Samsung Electronics Co Ltd2.99%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
  5. 5.Xiaomi Corp Class B1.97%
  6. 6.HDFC Bank Ltd1.88%
  7. 7.MSCI Emerging Markets Index Future Sept 251.52%
  8. 8.SK Hynix Inc1.41%
  9. 9.ICICI Bank Ltd1.35%
  10. 10.China Construction Bank Corp Class H1.04%
其他:包括其他持股、債券、現金與其他投資標的