施羅德環球基金系列-新興市場股債收息(美元)C-累積

119.80美元1.08(0.89%)
2024/07/19更新
績效 / 
1月1.41%
3月6.81%
1年6.84%
晨星評等
資產分佈
  1. 1.現金1.83%
  2. 2.股票55.76%
  3. 3.債券34.11%
  4. 4.其他8.30%
前五大投資區域
  1. 1.新興亞洲19.38%
  2. 2.已開發亞洲8.62%
  3. 3.拉丁美洲5.50%
  4. 4.歐元區5.14%
  5. 5.新興歐洲4.90%
前十大行業比重
  1. 1.金融服務10.60%
  2. 2.科技10.02%
  3. 3.周期性消費6.31%
  4. 4.工業4.58%
  5. 5.電訊服務3.13%
  6. 6.能源2.93%
  7. 7.防守性消費2.77%
  8. 8.基本物料2.44%
  9. 9.健康護理2.27%
  10. 10.公用1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.87%
  2. 2.Schroder ISF Emerging Europe I Acc EUR4.48%
  3. 3.Samsung Electronics Co Ltd3.66%
  4. 4.Schroder ISF Frntr Mkts Eq I Acc USD3.40%
  5. 5.SGX MSCI Singapore Free NTR (USD) Index Future July 242.98%
  6. 6.MSCI Poland Index Future Sept 242.47%
  7. 7.Tencent Holdings Ltd2.17%
  8. 8.SK Hynix Inc. 1.75%2.16%
  9. 9.Nifty 50 Future July 242.05%
  10. 10.MSCI Saudi Arabia Index Future Sept 241.93%
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1.83%
  2. 2.股票55.76%
  3. 3.債券34.11%
  4. 4.其他8.30%
前十大行業比重
  1. 1.金融服務10.60%
  2. 2.科技10.02%
  3. 3.周期性消費6.31%
  4. 4.工業4.58%
  5. 5.電訊服務3.13%
  6. 6.能源2.93%
  7. 7.防守性消費2.77%
  8. 8.基本物料2.44%
  9. 9.健康護理2.27%
  10. 10.公用1.37%
前五大投資區域
  1. 1.新興亞洲19.38%
  2. 2.已開發亞洲8.62%
  3. 3.拉丁美洲5.50%
  4. 4.歐元區5.14%
  5. 5.新興歐洲4.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.87%
  2. 2.Schroder ISF Emerging Europe I Acc EUR4.48%
  3. 3.Samsung Electronics Co Ltd3.66%
  4. 4.Schroder ISF Frntr Mkts Eq I Acc USD3.40%
  5. 5.SGX MSCI Singapore Free NTR (USD) Index Future July 242.98%
  6. 6.MSCI Poland Index Future Sept 242.47%
  7. 7.Tencent Holdings Ltd2.17%
  8. 8.SK Hynix Inc. 1.75%2.16%
  9. 9.Nifty 50 Future July 242.05%
  10. 10.MSCI Saudi Arabia Index Future Sept 241.93%
其他:包括其他持股、債券、現金與其他投資標的