Yahoo奇摩財經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
- 1.現金2.01%
- 2.股票97.71%
- 3.債券0.00%
- 4.其他0.28%
- 1.新興亞洲47.69%
- 2.已開發亞洲30.27%
- 3.新興歐洲7.54%
- 4.非洲5.00%
- 5.拉丁美洲4.72%
- 1.科技23.07%
- 2.金融服務13.62%
- 3.工業11.52%
- 4.周期性消費11.42%
- 5.基本物料10.99%
- 6.電訊服務9.24%
- 7.能源4.86%
- 8.防守性消費4.21%
- 9.健康護理4.19%
- 10.房地產2.44%
- 1.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index1.70%
- 2.Tata Consultancy Services Ltd1.54%
- 3.SK Hynix Inc1.47%
- 4.Infosys Ltd ADR1.45%
- 5.Tencent Holdings Ltd1.42%
- 6.Flat Glass Group Co Ltd Shs -H- Reg S1.28%
- 7.HCL Technologies Ltd Shs Dematerialised1.24%
- 8.Novatek Microelectronics Corp1.23%
- 9.NCsoft Corp1.16%
- 10.Country Garden Services Holdings Co Ltd1.07%
- 1.現金2.01%
- 2.股票97.71%
- 3.債券0.00%
- 4.其他0.28%
- 1.科技23.07%
- 2.金融服務13.62%
- 3.工業11.52%
- 4.周期性消費11.42%
- 5.基本物料10.99%
- 6.電訊服務9.24%
- 7.能源4.86%
- 8.防守性消費4.21%
- 9.健康護理4.19%
- 10.房地產2.44%
- 1.新興亞洲47.69%
- 2.已開發亞洲30.27%
- 3.新興歐洲7.54%
- 4.非洲5.00%
- 5.拉丁美洲4.72%
- 1.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index1.70%
- 2.Tata Consultancy Services Ltd1.54%
- 3.SK Hynix Inc1.47%
- 4.Infosys Ltd ADR1.45%
- 5.Tencent Holdings Ltd1.42%
- 6.Flat Glass Group Co Ltd Shs -H- Reg S1.28%
- 7.HCL Technologies Ltd Shs Dematerialised1.24%
- 8.Novatek Microelectronics Corp1.23%
- 9.NCsoft Corp1.16%
- 10.Country Garden Services Holdings Co Ltd1.07%