施羅德環球基金系列-環球計量新興市場股票(美元)I-累積

164.50美元1.19(0.72%)
2021/07/30更新
績效 / 
1月3.13%
3月0.35%
1年30.98%
晨星評等
-
資產分佈
  1. 1.現金2.01%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.28%
前五大投資區域
  1. 1.新興亞洲47.69%
  2. 2.已開發亞洲30.27%
  3. 3.新興歐洲7.54%
  4. 4.非洲5.00%
  5. 5.拉丁美洲4.72%
前十大行業比重
  1. 1.科技23.07%
  2. 2.金融服務13.62%
  3. 3.工業11.52%
  4. 4.周期性消費11.42%
  5. 5.基本物料10.99%
  6. 6.電訊服務9.24%
  7. 7.能源4.86%
  8. 8.防守性消費4.21%
  9. 9.健康護理4.19%
  10. 10.房地產2.44%
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2.01%
  2. 2.股票97.71%
  3. 3.債券0.00%
  4. 4.其他0.28%
前十大行業比重
  1. 1.科技23.07%
  2. 2.金融服務13.62%
  3. 3.工業11.52%
  4. 4.周期性消費11.42%
  5. 5.基本物料10.99%
  6. 6.電訊服務9.24%
  7. 7.能源4.86%
  8. 8.防守性消費4.21%
  9. 9.健康護理4.19%
  10. 10.房地產2.44%
前五大投資區域
  1. 1.新興亞洲47.69%
  2. 2.已開發亞洲30.27%
  3. 3.新興歐洲7.54%
  4. 4.非洲5.00%
  5. 5.拉丁美洲4.72%
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