施羅德環球基金系列-新興市場股債收息(美元)C-累積

134.33美元1.02(0.77%)
2025/07/15更新
績效 / 
1月4.12%
3月12.42%
1年9.87%
晨星評等
資產分佈
  1. 1.現金9.44%
  2. 2.股票42.26%
  3. 3.債券31.76%
  4. 4.其他16.54%
前五大投資區域
  1. 1.新興亞洲22.79%
  2. 2.已開發亞洲15.47%
  3. 3.新興歐洲5.52%
  4. 4.拉丁美洲1.50%
  5. 5.歐元區1.40%
前十大行業比重
  1. 1.金融服務10.98%
  2. 2.科技10.82%
  3. 3.周期性消費6.21%
  4. 4.工業4.75%
  5. 5.電訊服務4.12%
  6. 6.防守性消費2.41%
  7. 7.基本物料2.29%
  8. 8.健康護理1.72%
  9. 9.公用1.25%
  10. 10.能源0.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
  2. 2.Eurex Daily Mini Kospi 200 Future Sept 254.67%
  3. 3.Korea 3 Year Bond Future Sept 254.51%
  4. 4.ASX SPI 200 Index Future Sept 254.33%
  5. 5.Euro Bund Future Sept 253.71%
  6. 6.Schroder ISF Emerging Europe I Acc EUR2.77%
  7. 7.Nifty 50 Future July 252.77%
  8. 8.Schroder ISF MA Gr and Inc I Acc USD2.67%
  9. 9.Tencent Holdings Ltd2.36%
  10. 10.South Africa (Republic of) 9%2.25%
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9.44%
  2. 2.股票42.26%
  3. 3.債券31.76%
  4. 4.其他16.54%
前十大行業比重
  1. 1.金融服務10.98%
  2. 2.科技10.82%
  3. 3.周期性消費6.21%
  4. 4.工業4.75%
  5. 5.電訊服務4.12%
  6. 6.防守性消費2.41%
  7. 7.基本物料2.29%
  8. 8.健康護理1.72%
  9. 9.公用1.25%
  10. 10.能源0.78%
前五大投資區域
  1. 1.新興亞洲22.79%
  2. 2.已開發亞洲15.47%
  3. 3.新興歐洲5.52%
  4. 4.拉丁美洲1.50%
  5. 5.歐元區1.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.88%
  2. 2.Eurex Daily Mini Kospi 200 Future Sept 254.67%
  3. 3.Korea 3 Year Bond Future Sept 254.51%
  4. 4.ASX SPI 200 Index Future Sept 254.33%
  5. 5.Euro Bund Future Sept 253.71%
  6. 6.Schroder ISF Emerging Europe I Acc EUR2.77%
  7. 7.Nifty 50 Future July 252.77%
  8. 8.Schroder ISF MA Gr and Inc I Acc USD2.67%
  9. 9.Tencent Holdings Ltd2.36%
  10. 10.South Africa (Republic of) 9%2.25%
其他:包括其他持股、債券、現金與其他投資標的