施羅德環球基金系列-環球計量新興市場股票(美元)I-累積
159.16美元1.71(1.06%)
2021/04/12更新
績效 / 1月0.48%
3月0.13%
1年50.35%
晨星評等-
- 1.現金2.53%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲48.01%
- 2.已開發亞洲34.69%
- 3.新興歐洲6.58%
- 4.非洲4.67%
- 5.拉丁美洲3.20%
- 1.科技27.29%
- 2.周期性消費14.60%
- 3.工業11.20%
- 4.基本物料9.72%
- 5.電訊服務8.95%
- 6.金融服務8.22%
- 7.防守性消費5.40%
- 8.健康護理3.61%
- 9.房地產3.47%
- 10.公用3.28%
- 1.Msci Emerging Markets Index Future Mar 214.69%
- 2.Country Garden Services Holdings Co Ltd1.49%
- 3.Xinyi Solar Holdings Ltd1.46%
- 4.Infosys Ltd Adr1.44%
- 5.Tata Consultancy Services Ltd1.40%
- 6.Voltronic Power Technology Corp1.39%
- 7.Tencent Holdings Ltd1.31%
- 8.Alibaba Group Holding Ltd Adr1.19%
- 9.Parade Technologies Ltd1.18%
- 10.Mediatek Inc1.05%
- 1.現金2.53%
- 2.股票97.46%
- 3.債券0.00%
- 4.其他0.01%
- 1.科技27.29%
- 2.周期性消費14.60%
- 3.工業11.20%
- 4.基本物料9.72%
- 5.電訊服務8.95%
- 6.金融服務8.22%
- 7.防守性消費5.40%
- 8.健康護理3.61%
- 9.房地產3.47%
- 10.公用3.28%
- 1.新興亞洲48.01%
- 2.已開發亞洲34.69%
- 3.新興歐洲6.58%
- 4.非洲4.67%
- 5.拉丁美洲3.20%
- 1.Msci Emerging Markets Index Future Mar 214.69%
- 2.Country Garden Services Holdings Co Ltd1.49%
- 3.Xinyi Solar Holdings Ltd1.46%
- 4.Infosys Ltd Adr1.44%
- 5.Tata Consultancy Services Ltd1.40%
- 6.Voltronic Power Technology Corp1.39%
- 7.Tencent Holdings Ltd1.31%
- 8.Alibaba Group Holding Ltd Adr1.19%
- 9.Parade Technologies Ltd1.18%
- 10.Mediatek Inc1.05%