施羅德環球基金系列-新興市場股債收息(美元)A-累積

112.55美元0.37(0.33%)
2024/06/24更新
績效 / 
1月0.43%
3月3.09%
1年8.12%
晨星評等
資產分佈
  1. 1.現金2.08%
  2. 2.股票53.75%
  3. 3.債券36.18%
  4. 4.其他7.99%
前五大投資區域
  1. 1.新興亞洲19.68%
  2. 2.已開發亞洲8.59%
  3. 3.拉丁美洲5.59%
  4. 4.歐元區5.38%
  5. 5.新興歐洲4.51%
前十大行業比重
  1. 1.金融服務11.16%
  2. 2.科技9.72%
  3. 3.周期性消費6.33%
  4. 4.工業4.34%
  5. 5.電訊服務3.18%
  6. 6.能源2.99%
  7. 7.防守性消費2.90%
  8. 8.健康護理2.43%
  9. 9.基本物料2.43%
  10. 10.公用1.53%
前十大持股
  1. 1.MSCI Emerging Market Index Future June146.23%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.34%
  3. 3.SGX MSCI Singapore Free NTR (USD) Index Future June 244.94%
  4. 4.Schroder ISF Emerging Europe I Acc EUR4.53%
  5. 5.FTSE TAIWAN INDEX EQUITY INDEX 27/JUN/2024 TWTM43.29%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD3.18%
  7. 7.Eurex Daily Mini Kospi 200 Future June 242.79%
  8. 8.MSCI Poland June142.49%
  9. 9.Nifty 50 Future June 242.49%
  10. 10.Samsung Electronics Co Ltd2.41%
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2.08%
  2. 2.股票53.75%
  3. 3.債券36.18%
  4. 4.其他7.99%
前十大行業比重
  1. 1.金融服務11.16%
  2. 2.科技9.72%
  3. 3.周期性消費6.33%
  4. 4.工業4.34%
  5. 5.電訊服務3.18%
  6. 6.能源2.99%
  7. 7.防守性消費2.90%
  8. 8.健康護理2.43%
  9. 9.基本物料2.43%
  10. 10.公用1.53%
前五大投資區域
  1. 1.新興亞洲19.68%
  2. 2.已開發亞洲8.59%
  3. 3.拉丁美洲5.59%
  4. 4.歐元區5.38%
  5. 5.新興歐洲4.51%
前十大持股
  1. 1.MSCI Emerging Market Index Future June146.23%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.34%
  3. 3.SGX MSCI Singapore Free NTR (USD) Index Future June 244.94%
  4. 4.Schroder ISF Emerging Europe I Acc EUR4.53%
  5. 5.FTSE TAIWAN INDEX EQUITY INDEX 27/JUN/2024 TWTM43.29%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD3.18%
  7. 7.Eurex Daily Mini Kospi 200 Future June 242.79%
  8. 8.MSCI Poland June142.49%
  9. 9.Nifty 50 Future June 242.49%
  10. 10.Samsung Electronics Co Ltd2.41%
其他:包括其他持股、債券、現金與其他投資標的