施羅德環球基金系列-環球收益成長(美元)C-累積

242.34美元1.37(0.57%)
2021/10/15更新
績效 / 
1月0.23%
3月1.06%
1年18.1%
晨星評等
資產分佈
  1. 1.現金5.99%
  2. 2.股票30.13%
  3. 3.債券14.18%
  4. 4.其他49.70%
前五大投資區域
  1. 1.美國13.81%
  2. 2.歐元區8.76%
  3. 3.已開發亞洲5.89%
  4. 4.英國4.27%
  5. 5.新興亞洲3.87%
前十大行業比重
  1. 1.金融服務10.85%
  2. 2.工業6.89%
  3. 3.周期性消費5.62%
  4. 4.房地產4.84%
  5. 5.科技4.78%
  6. 6.能源4.05%
  7. 7.電訊服務2.60%
  8. 8.基本物料1.30%
  9. 9.公用1.14%
  10. 10.健康護理1.07%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 211.36%
  2. 2.Bilibili Inc 1.25%1.11%
  3. 3.Makemytrip Ltd1.08%
  4. 4.New Fortress Energy Llc 6.5%1.06%
  5. 5.Sea Ltd 2.375%1.01%
  6. 6.Iochpe Maxion Austria Gmbh 5%0.98%
  7. 7.AerCap Holdings N.V. 5.875%0.98%
  8. 8.Schroder ISF Greater China I Acc USD0.96%
  9. 9.Pioneer Natural Resources Company 0.25%0.92%
  10. 10.Schroder ISF China Lcl Ccy Bd I Acc USD0.90%
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5.99%
  2. 2.股票30.13%
  3. 3.債券14.18%
  4. 4.其他49.70%
前十大行業比重
  1. 1.金融服務10.85%
  2. 2.工業6.89%
  3. 3.周期性消費5.62%
  4. 4.房地產4.84%
  5. 5.科技4.78%
  6. 6.能源4.05%
  7. 7.電訊服務2.60%
  8. 8.基本物料1.30%
  9. 9.公用1.14%
  10. 10.健康護理1.07%
前五大投資區域
  1. 1.美國13.81%
  2. 2.歐元區8.76%
  3. 3.已開發亞洲5.89%
  4. 4.英國4.27%
  5. 5.新興亞洲3.87%
前十大持股
  1. 1.E-mini S&P 500 Future Sept 211.36%
  2. 2.Bilibili Inc 1.25%1.11%
  3. 3.Makemytrip Ltd1.08%
  4. 4.New Fortress Energy Llc 6.5%1.06%
  5. 5.Sea Ltd 2.375%1.01%
  6. 6.Iochpe Maxion Austria Gmbh 5%0.98%
  7. 7.AerCap Holdings N.V. 5.875%0.98%
  8. 8.Schroder ISF Greater China I Acc USD0.96%
  9. 9.Pioneer Natural Resources Company 0.25%0.92%
  10. 10.Schroder ISF China Lcl Ccy Bd I Acc USD0.90%
其他:包括其他持股、債券、現金與其他投資標的