施羅德環球基金系列-新興市場股債收息(美元)C-月配固定

100.93美元0.25(0.25%)
2021/07/30更新
績效 / 
1月2.75%
3月1.75%
1年23.28%
晨星評等
資產分佈
  1. 1.現金5.42%
  2. 2.股票57.76%
  3. 3.債券15.19%
  4. 4.其他21.63%
前五大投資區域
  1. 1.新興亞洲24.60%
  2. 2.已開發亞洲20.66%
  3. 3.新興歐洲4.71%
  4. 4.拉丁美洲2.89%
  5. 5.非洲2.26%
前十大行業比重
  1. 1.科技13.51%
  2. 2.金融服務9.88%
  3. 3.周期性消費9.86%
  4. 4.基本物料7.01%
  5. 5.電訊服務4.30%
  6. 6.房地產3.49%
  7. 7.工業2.69%
  8. 8.健康護理2.13%
  9. 9.防守性消費2.01%
  10. 10.能源1.89%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR5.40%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.05%
  3. 3.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index2.50%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.06%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.99%
  6. 6.Tencent Holdings Ltd1.79%
  7. 7.Msci Russia Equity Index 18/Jun/2021 Zwbm1 Index1.77%
  8. 8.Samsung Electronics Co Ltd1.62%
  9. 9.Bunge Ltd Pfd1.44%
  10. 10.MediaTek Inc1.14%
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5.42%
  2. 2.股票57.76%
  3. 3.債券15.19%
  4. 4.其他21.63%
前十大行業比重
  1. 1.科技13.51%
  2. 2.金融服務9.88%
  3. 3.周期性消費9.86%
  4. 4.基本物料7.01%
  5. 5.電訊服務4.30%
  6. 6.房地產3.49%
  7. 7.工業2.69%
  8. 8.健康護理2.13%
  9. 9.防守性消費2.01%
  10. 10.能源1.89%
前五大投資區域
  1. 1.新興亞洲24.60%
  2. 2.已開發亞洲20.66%
  3. 3.新興歐洲4.71%
  4. 4.拉丁美洲2.89%
  5. 5.非洲2.26%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR5.40%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.05%
  3. 3.Msci Emgmkt Equity Index 18/Jun/2021 Mesm1 Index2.50%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.06%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.99%
  6. 6.Tencent Holdings Ltd1.79%
  7. 7.Msci Russia Equity Index 18/Jun/2021 Zwbm1 Index1.77%
  8. 8.Samsung Electronics Co Ltd1.62%
  9. 9.Bunge Ltd Pfd1.44%
  10. 10.MediaTek Inc1.14%
其他:包括其他持股、債券、現金與其他投資標的