施羅德環球基金系列-新興市場股債收息(美元)C-月配固定

83.04美元0.01(0.01%)
2025/06/12更新
績效 / 
1月4.14%
3月3.4%
1年10.4%
晨星評等
資產分佈
  1. 1.現金10.35%
  2. 2.股票37.23%
  3. 3.債券35.96%
  4. 4.其他16.46%
前五大投資區域
  1. 1.新興亞洲19.44%
  2. 2.已開發亞洲12.65%
  3. 3.新興歐洲6.31%
  4. 4.拉丁美洲1.37%
  5. 5.歐元區1.22%
前十大行業比重
  1. 1.金融服務10.08%
  2. 2.科技8.77%
  3. 3.周期性消費5.54%
  4. 4.工業3.68%
  5. 5.電訊服務3.52%
  6. 6.防守性消費2.41%
  7. 7.基本物料2.11%
  8. 8.健康護理1.66%
  9. 9.公用1.13%
  10. 10.能源0.94%
前十大持股
  1. 1.ASX SPI 200 Index Future June 254.70%
  2. 2.Korea 3 Year Bond Future June 254.62%
  3. 3.Korea 10 Year Bond Future June 254.49%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.48%
  5. 5.Euro Bund Future June 253.80%
  6. 6.MSCI Poland Index Future June 253.57%
  7. 7.Schroder ISF Emerging Europe I Acc EUR2.78%
  8. 8.Nifty 50 Future June 252.74%
  9. 9.Schroder ISF MA Gr and Inc I Acc USD2.68%
  10. 10.Tencent Holdings Ltd2.42%
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10.35%
  2. 2.股票37.23%
  3. 3.債券35.96%
  4. 4.其他16.46%
前十大行業比重
  1. 1.金融服務10.08%
  2. 2.科技8.77%
  3. 3.周期性消費5.54%
  4. 4.工業3.68%
  5. 5.電訊服務3.52%
  6. 6.防守性消費2.41%
  7. 7.基本物料2.11%
  8. 8.健康護理1.66%
  9. 9.公用1.13%
  10. 10.能源0.94%
前五大投資區域
  1. 1.新興亞洲19.44%
  2. 2.已開發亞洲12.65%
  3. 3.新興歐洲6.31%
  4. 4.拉丁美洲1.37%
  5. 5.歐元區1.22%
前十大持股
  1. 1.ASX SPI 200 Index Future June 254.70%
  2. 2.Korea 3 Year Bond Future June 254.62%
  3. 3.Korea 10 Year Bond Future June 254.49%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd4.48%
  5. 5.Euro Bund Future June 253.80%
  6. 6.MSCI Poland Index Future June 253.57%
  7. 7.Schroder ISF Emerging Europe I Acc EUR2.78%
  8. 8.Nifty 50 Future June 252.74%
  9. 9.Schroder ISF MA Gr and Inc I Acc USD2.68%
  10. 10.Tencent Holdings Ltd2.42%
其他:包括其他持股、債券、現金與其他投資標的