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 - 1.現金0.36%
- 2.股票99.40%
- 3.債券0.00%
- 4.其他0.24%
- 1.新興亞洲48.90%
- 2.已開發亞洲26.32%
- 3.拉丁美洲8.64%
- 4.中東7.39%
- 5.非洲3.85%
- 1.金融服務25.38%
- 2.科技24.33%
- 3.周期性消費13.87%
- 4.電訊服務12.55%
- 5.工業5.87%
- 6.防守性消費4.92%
- 7.健康護理3.49%
- 8.基本物料3.12%
- 9.能源2.94%
- 10.房地產1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd5.27%
- 3.Samsung Electronics Co Ltd2.99%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
- 5.Xiaomi Corp Class B1.97%
- 6.HDFC Bank Ltd1.88%
- 7.MSCI Emerging Markets Index Future Sept 251.52%
- 8.SK Hynix Inc1.41%
- 9.ICICI Bank Ltd1.35%
- 10.China Construction Bank Corp Class H1.04%
- 1.現金0.36%
- 2.股票99.40%
- 3.債券0.00%
- 4.其他0.24%
- 1.金融服務25.38%
- 2.科技24.33%
- 3.周期性消費13.87%
- 4.電訊服務12.55%
- 5.工業5.87%
- 6.防守性消費4.92%
- 7.健康護理3.49%
- 8.基本物料3.12%
- 9.能源2.94%
- 10.房地產1.68%
- 1.新興亞洲48.90%
- 2.已開發亞洲26.32%
- 3.拉丁美洲8.64%
- 4.中東7.39%
- 5.非洲3.85%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd5.27%
- 3.Samsung Electronics Co Ltd2.99%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.60%
- 5.Xiaomi Corp Class B1.97%
- 6.HDFC Bank Ltd1.88%
- 7.MSCI Emerging Markets Index Future Sept 251.52%
- 8.SK Hynix Inc1.41%
- 9.ICICI Bank Ltd1.35%
- 10.China Construction Bank Corp Class H1.04%