施羅德環球基金系列-環球計量新興市場股票(美元)C-累積
133.97美元1.87(1.41%)
2024/12/09更新
績效 / 1月1.33%
3月4.22%
1年12.63%
晨星評等 - 1.現金0.18%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.73%
- 1.新興亞洲50.98%
- 2.已開發亞洲25.56%
- 3.拉丁美洲8.95%
- 4.中東4.63%
- 5.新興歐洲3.97%
- 1.科技23.87%
- 2.金融服務21.90%
- 3.周期性消費14.05%
- 4.電訊服務9.49%
- 5.工業9.23%
- 6.防守性消費6.00%
- 7.健康護理4.90%
- 8.能源4.51%
- 9.基本物料2.80%
- 10.公用1.68%
- 1.MSCI Emerging Markets Index Future Dec 244.54%
- 2.United States Treasury Bills 0%4.24%
- 3.Meituan Class B1.58%
- 4.SK Hynix Inc1.50%
- 5.Samsung Electronics Co Ltd1.47%
- 6.Tencent Holdings Ltd1.45%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.44%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.40%
- 9.PDD Holdings Inc ADR1.30%
- 10.MediaTek Inc1.30%
- 1.現金0.18%
- 2.股票99.09%
- 3.債券0.00%
- 4.其他0.73%
- 1.科技23.87%
- 2.金融服務21.90%
- 3.周期性消費14.05%
- 4.電訊服務9.49%
- 5.工業9.23%
- 6.防守性消費6.00%
- 7.健康護理4.90%
- 8.能源4.51%
- 9.基本物料2.80%
- 10.公用1.68%
- 1.新興亞洲50.98%
- 2.已開發亞洲25.56%
- 3.拉丁美洲8.95%
- 4.中東4.63%
- 5.新興歐洲3.97%
- 1.MSCI Emerging Markets Index Future Dec 244.54%
- 2.United States Treasury Bills 0%4.24%
- 3.Meituan Class B1.58%
- 4.SK Hynix Inc1.50%
- 5.Samsung Electronics Co Ltd1.47%
- 6.Tencent Holdings Ltd1.45%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.44%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.40%
- 9.PDD Holdings Inc ADR1.30%
- 10.MediaTek Inc1.30%