施羅德環球基金系列-環球計量新興市場股票(美元)C-累積
127.36美元1.7(1.32%)
2024/07/25更新
績效 / 1月1.93%
3月1.51%
1年4.25%
晨星評等 - 1.現金0.33%
- 2.股票98.10%
- 3.債券0.00%
- 4.其他1.57%
- 1.新興亞洲49.28%
- 2.已開發亞洲28.75%
- 3.拉丁美洲7.72%
- 4.中東5.76%
- 5.新興歐洲2.55%
- 1.科技25.03%
- 2.金融服務21.04%
- 3.周期性消費14.72%
- 4.防守性消費8.14%
- 5.電訊服務8.05%
- 6.工業7.88%
- 7.能源4.71%
- 8.健康護理3.60%
- 9.基本物料3.31%
- 10.公用1.87%
- 1.SK Hynix Inc1.52%
- 2.Samsung Electronics Co Ltd1.50%
- 3.Reliance Industries Ltd1.48%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.47%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.46%
- 6.Tencent Holdings Ltd1.43%
- 7.MediaTek Inc1.38%
- 8.PDD Holdings Inc ADR1.30%
- 9.Meituan Class B1.27%
- 10.Aspeed Technology Inc1.10%
- 1.現金0.33%
- 2.股票98.10%
- 3.債券0.00%
- 4.其他1.57%
- 1.科技25.03%
- 2.金融服務21.04%
- 3.周期性消費14.72%
- 4.防守性消費8.14%
- 5.電訊服務8.05%
- 6.工業7.88%
- 7.能源4.71%
- 8.健康護理3.60%
- 9.基本物料3.31%
- 10.公用1.87%
- 1.新興亞洲49.28%
- 2.已開發亞洲28.75%
- 3.拉丁美洲7.72%
- 4.中東5.76%
- 5.新興歐洲2.55%
- 1.SK Hynix Inc1.52%
- 2.Samsung Electronics Co Ltd1.50%
- 3.Reliance Industries Ltd1.48%
- 4.Taiwan Semiconductor Manufacturing Co Ltd1.47%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.46%
- 6.Tencent Holdings Ltd1.43%
- 7.MediaTek Inc1.38%
- 8.PDD Holdings Inc ADR1.30%
- 9.Meituan Class B1.27%
- 10.Aspeed Technology Inc1.10%