施羅德環球基金系列-新興市場股債收息(美元)C-累積

107.14美元0.27(0.25%)
2023/06/05更新
績效 / 
1月0.21%
3月0.18%
1年0.67%
晨星評等
資產分佈
  1. 1.現金2.85%
  2. 2.股票53.24%
  3. 3.債券36.33%
  4. 4.其他7.58%
前五大投資區域
  1. 1.新興亞洲23.23%
  2. 2.已開發亞洲11.43%
  3. 3.拉丁美洲6.45%
  4. 4.非洲2.99%
  5. 5.新興歐洲1.76%
前十大行業比重
  1. 1.科技8.25%
  2. 2.金融服務8.21%
  3. 3.周期性消費6.92%
  4. 4.電訊服務5.81%
  5. 5.基本物料5.35%
  6. 6.工業4.18%
  7. 7.防守性消費3.39%
  8. 8.健康護理2.81%
  9. 9.能源1.43%
  10. 10.房地產1.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.78%
  2. 2.Schroder ISF Emerging Europe I Acc EUR2.99%
  3. 3.Eurex Daily Mini Kospi 200 Future June 232.85%
  4. 4.Schroder ISF Asian Crdt Opps I Acc USD2.81%
  5. 5.SK Hynix Inc. 1.75%2.47%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD2.24%
  7. 7.Korea 3 Year Bond Future June 232.04%
  8. 8.Li Auto Inc. 0.25%1.94%
  9. 9.Tencent Holdings Ltd1.93%
  10. 10.Sea Ltd. 2.375%1.69%
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2.85%
  2. 2.股票53.24%
  3. 3.債券36.33%
  4. 4.其他7.58%
前十大行業比重
  1. 1.科技8.25%
  2. 2.金融服務8.21%
  3. 3.周期性消費6.92%
  4. 4.電訊服務5.81%
  5. 5.基本物料5.35%
  6. 6.工業4.18%
  7. 7.防守性消費3.39%
  8. 8.健康護理2.81%
  9. 9.能源1.43%
  10. 10.房地產1.05%
前五大投資區域
  1. 1.新興亞洲23.23%
  2. 2.已開發亞洲11.43%
  3. 3.拉丁美洲6.45%
  4. 4.非洲2.99%
  5. 5.新興歐洲1.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.78%
  2. 2.Schroder ISF Emerging Europe I Acc EUR2.99%
  3. 3.Eurex Daily Mini Kospi 200 Future June 232.85%
  4. 4.Schroder ISF Asian Crdt Opps I Acc USD2.81%
  5. 5.SK Hynix Inc. 1.75%2.47%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD2.24%
  7. 7.Korea 3 Year Bond Future June 232.04%
  8. 8.Li Auto Inc. 0.25%1.94%
  9. 9.Tencent Holdings Ltd1.93%
  10. 10.Sea Ltd. 2.375%1.69%
其他:包括其他持股、債券、現金與其他投資標的