Yahoo奇摩財經施羅德環球基金系列－新興市場股債收息(美元)C-累積
134.71美元0.15(0.11%)
2021/05/12更新
- 1.現金3.63%
- 2.股票60.22%
- 3.債券17.50%
- 4.其他18.65%
- 1.新興亞洲26.77%
- 2.已開發亞洲21.63%
- 3.新興歐洲4.74%
- 4.拉丁美洲3.05%
- 5.非洲1.80%
- 1.科技15.49%
- 2.周期性消費10.69%
- 3.金融服務9.07%
- 4.基本物料6.30%
- 5.電訊服務5.25%
- 6.房地產3.20%
- 7.工業2.64%
- 8.能源2.36%
- 9.防守性消費2.04%
- 10.健康護理2.02%
- 1.Schroder Isf Emerging Europe I Acc Eur5.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.37%
- 4.Samsung Electronics Co Ltd Participating Preferred2.18%
- 5.Tencent Holdings Ltd2.12%
- 6.Bovespa Future Feb 211.79%
- 7.Samsung Electronics Co Ltd1.74%
- 8.Bunge Ltd 4.875% Prf Perpetual Usd 1001.40%
- 9.Samsung Sdi Co Ltd Participating Preferred1.22%
- 10.Amaggi Luxembourg International Sarl 5.25%1.15%
- 1.現金3.63%
- 2.股票60.22%
- 3.債券17.50%
- 4.其他18.65%
- 1.科技15.49%
- 2.周期性消費10.69%
- 3.金融服務9.07%
- 4.基本物料6.30%
- 5.電訊服務5.25%
- 6.房地產3.20%
- 7.工業2.64%
- 8.能源2.36%
- 9.防守性消費2.04%
- 10.健康護理2.02%
- 1.新興亞洲26.77%
- 2.已開發亞洲21.63%
- 3.新興歐洲4.74%
- 4.拉丁美洲3.05%
- 5.非洲1.80%
- 1.Schroder Isf Emerging Europe I Acc Eur5.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.37%
- 4.Samsung Electronics Co Ltd Participating Preferred2.18%
- 5.Tencent Holdings Ltd2.12%
- 6.Bovespa Future Feb 211.79%
- 7.Samsung Electronics Co Ltd1.74%
- 8.Bunge Ltd 4.875% Prf Perpetual Usd 1001.40%
- 9.Samsung Sdi Co Ltd Participating Preferred1.22%
- 10.Amaggi Luxembourg International Sarl 5.25%1.15%