施羅德環球基金系列-新興市場股債收息(美元)C-累積

115.86美元1.09(0.93%)
2024/04/12更新
績效 / 
1月0.01%
3月4.08%
1年6.12%
晨星評等
資產分佈
  1. 1.現金3.82%
  2. 2.股票50.97%
  3. 3.債券38.65%
  4. 4.其他6.56%
前五大投資區域
  1. 1.新興亞洲17.65%
  2. 2.已開發亞洲8.04%
  3. 3.拉丁美洲5.47%
  4. 4.歐元區5.23%
  5. 5.新興歐洲4.15%
前十大行業比重
  1. 1.金融服務10.19%
  2. 2.科技8.66%
  3. 3.周期性消費5.77%
  4. 4.工業4.24%
  5. 5.電訊服務3.17%
  6. 6.基本物料2.68%
  7. 7.防守性消費2.67%
  8. 8.能源2.66%
  9. 9.健康護理2.26%
  10. 10.公用1.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
  2. 2.MSCI Singapore Index Apr144.68%
  3. 3.Schroder ISF Emerging Europe I Acc EUR4.15%
  4. 4.Schroder ISF Frntr Mkts Eq I Acc USD3.21%
  5. 5.FTSE TAIWAN INDEX EQUITY INDEX 29/APR/2024 TWTJ43.18%
  6. 6.KOSPI2 INX FUT EQUITY INDEX 13/JUN/2024 KMM4 INDEX3.10%
  7. 7.MSCI Emerging Market Index Future June143.10%
  8. 8.Samsung Electronics Co Ltd2.53%
  9. 9.Future on Nifty 502.53%
  10. 10.MSCI Poland June142.26%
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3.82%
  2. 2.股票50.97%
  3. 3.債券38.65%
  4. 4.其他6.56%
前十大行業比重
  1. 1.金融服務10.19%
  2. 2.科技8.66%
  3. 3.周期性消費5.77%
  4. 4.工業4.24%
  5. 5.電訊服務3.17%
  6. 6.基本物料2.68%
  7. 7.防守性消費2.67%
  8. 8.能源2.66%
  9. 9.健康護理2.26%
  10. 10.公用1.72%
前五大投資區域
  1. 1.新興亞洲17.65%
  2. 2.已開發亞洲8.04%
  3. 3.拉丁美洲5.47%
  4. 4.歐元區5.23%
  5. 5.新興歐洲4.15%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.05%
  2. 2.MSCI Singapore Index Apr144.68%
  3. 3.Schroder ISF Emerging Europe I Acc EUR4.15%
  4. 4.Schroder ISF Frntr Mkts Eq I Acc USD3.21%
  5. 5.FTSE TAIWAN INDEX EQUITY INDEX 29/APR/2024 TWTJ43.18%
  6. 6.KOSPI2 INX FUT EQUITY INDEX 13/JUN/2024 KMM4 INDEX3.10%
  7. 7.MSCI Emerging Market Index Future June143.10%
  8. 8.Samsung Electronics Co Ltd2.53%
  9. 9.Future on Nifty 502.53%
  10. 10.MSCI Poland June142.26%
其他:包括其他持股、債券、現金與其他投資標的