施羅德環球基金系列-環球計量新興市場股票(美元)I-累積
141.41美元1.18(0.83%)
2024/04/25更新
績效 / 1月1.03%
3月4.78%
1年10.35%
晨星評等-
- 1.現金0.31%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.51%
- 1.新興亞洲49.78%
- 2.已開發亞洲29.53%
- 3.拉丁美洲8.83%
- 4.中東4.37%
- 5.非洲3.24%
- 1.科技22.56%
- 2.金融服務21.42%
- 3.周期性消費15.43%
- 4.電訊服務8.84%
- 5.工業7.65%
- 6.防守性消費7.06%
- 7.能源4.78%
- 8.健康護理4.33%
- 9.基本物料4.28%
- 10.公用2.02%
- 1.MSCI Emerging Market Index Future June142.42%
- 2.United States Treasury Bills 0%2.31%
- 3.Tencent Holdings Ltd1.52%
- 4.SK Hynix Inc1.50%
- 5.Reliance Industries Ltd1.47%
- 6.Samsung Electronics Co Ltd1.47%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.46%
- 8.PDD Holdings Inc ADR1.43%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.40%
- 10.Meituan Class B1.22%
- 1.現金0.31%
- 2.股票99.18%
- 3.債券0.00%
- 4.其他0.51%
- 1.科技22.56%
- 2.金融服務21.42%
- 3.周期性消費15.43%
- 4.電訊服務8.84%
- 5.工業7.65%
- 6.防守性消費7.06%
- 7.能源4.78%
- 8.健康護理4.33%
- 9.基本物料4.28%
- 10.公用2.02%
- 1.新興亞洲49.78%
- 2.已開發亞洲29.53%
- 3.拉丁美洲8.83%
- 4.中東4.37%
- 5.非洲3.24%
- 1.MSCI Emerging Market Index Future June142.42%
- 2.United States Treasury Bills 0%2.31%
- 3.Tencent Holdings Ltd1.52%
- 4.SK Hynix Inc1.50%
- 5.Reliance Industries Ltd1.47%
- 6.Samsung Electronics Co Ltd1.47%
- 7.Taiwan Semiconductor Manufacturing Co Ltd1.46%
- 8.PDD Holdings Inc ADR1.43%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.40%
- 10.Meituan Class B1.22%