施羅德環球基金系列-環球計量新興市場股票(美元)C-累積

151.10美元0.85(0.56%)
2021/07/23更新
績效 / 
1月0.09%
3月1.92%
1年31.8%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票98.36%
  3. 3.債券0.00%
  4. 4.其他0.27%
前五大投資區域
  1. 1.新興亞洲46.78%
  2. 2.已開發亞洲29.76%
  3. 3.新興歐洲8.09%
  4. 4.非洲5.06%
  5. 5.拉丁美洲4.38%
前十大行業比重
  1. 1.科技22.75%
  2. 2.金融服務14.99%
  3. 3.周期性消費11.33%
  4. 4.工業10.74%
  5. 5.電訊服務10.29%
  6. 6.基本物料10.00%
  7. 7.能源5.17%
  8. 8.防守性消費3.82%
  9. 9.公用2.79%
  10. 10.健康護理2.65%
前十大持股
  1. 1.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index1.70%
  2. 2.Tata Consultancy Services Ltd1.54%
  3. 3.SK Hynix Inc1.47%
  4. 4.Infosys Ltd ADR1.45%
  5. 5.Tencent Holdings Ltd1.42%
  6. 6.Flat Glass Group Co Ltd Shs -H- Reg S1.28%
  7. 7.HCL Technologies Ltd Shs Dematerialised1.24%
  8. 8.Novatek Microelectronics Corp1.23%
  9. 9.NCsoft Corp1.16%
  10. 10.Country Garden Services Holdings Co Ltd1.07%
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1.37%
  2. 2.股票98.36%
  3. 3.債券0.00%
  4. 4.其他0.27%
前十大行業比重
  1. 1.科技22.75%
  2. 2.金融服務14.99%
  3. 3.周期性消費11.33%
  4. 4.工業10.74%
  5. 5.電訊服務10.29%
  6. 6.基本物料10.00%
  7. 7.能源5.17%
  8. 8.防守性消費3.82%
  9. 9.公用2.79%
  10. 10.健康護理2.65%
前五大投資區域
  1. 1.新興亞洲46.78%
  2. 2.已開發亞洲29.76%
  3. 3.新興歐洲8.09%
  4. 4.非洲5.06%
  5. 5.拉丁美洲4.38%
前十大持股
  1. 1.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index1.70%
  2. 2.Tata Consultancy Services Ltd1.54%
  3. 3.SK Hynix Inc1.47%
  4. 4.Infosys Ltd ADR1.45%
  5. 5.Tencent Holdings Ltd1.42%
  6. 6.Flat Glass Group Co Ltd Shs -H- Reg S1.28%
  7. 7.HCL Technologies Ltd Shs Dematerialised1.24%
  8. 8.Novatek Microelectronics Corp1.23%
  9. 9.NCsoft Corp1.16%
  10. 10.Country Garden Services Holdings Co Ltd1.07%
其他:包括其他持股、債券、現金與其他投資標的