Yahoo奇摩財經施羅德環球基金系列－新興市場股債收息(美元)C-月配固定
103.83美元0.52(0.5%)
2021/05/07更新
- 1.現金4.84%
- 2.股票58.77%
- 3.債券18.47%
- 4.其他17.92%
- 1.新興亞洲26.77%
- 2.已開發亞洲20.59%
- 3.新興歐洲4.92%
- 4.拉丁美洲3.07%
- 5.非洲1.09%
- 1.科技14.08%
- 2.周期性消費10.44%
- 3.金融服務9.98%
- 4.電訊服務5.20%
- 5.基本物料5.20%
- 6.房地產3.35%
- 7.工業2.62%
- 8.防守性消費2.36%
- 9.健康護理2.20%
- 10.能源2.08%
- 1.Schroder Isf Emerging Europe I Acc Eur5.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.37%
- 4.Samsung Electronics Co Ltd Participating Preferred2.18%
- 5.Tencent Holdings Ltd2.12%
- 6.Bovespa Future Feb 211.79%
- 7.Samsung Electronics Co Ltd1.74%
- 8.Bunge Ltd 4.875% Prf Perpetual Usd 1001.40%
- 9.Samsung Sdi Co Ltd Participating Preferred1.22%
- 10.Amaggi Luxembourg International Sarl 5.25%1.15%
- 1.現金4.84%
- 2.股票58.77%
- 3.債券18.47%
- 4.其他17.92%
- 1.科技14.08%
- 2.周期性消費10.44%
- 3.金融服務9.98%
- 4.電訊服務5.20%
- 5.基本物料5.20%
- 6.房地產3.35%
- 7.工業2.62%
- 8.防守性消費2.36%
- 9.健康護理2.20%
- 10.能源2.08%
- 1.新興亞洲26.77%
- 2.已開發亞洲20.59%
- 3.新興歐洲4.92%
- 4.拉丁美洲3.07%
- 5.非洲1.09%
- 1.Schroder Isf Emerging Europe I Acc Eur5.53%
- 2.Taiwan Semiconductor Manufacturing Co Ltd3.30%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.37%
- 4.Samsung Electronics Co Ltd Participating Preferred2.18%
- 5.Tencent Holdings Ltd2.12%
- 6.Bovespa Future Feb 211.79%
- 7.Samsung Electronics Co Ltd1.74%
- 8.Bunge Ltd 4.875% Prf Perpetual Usd 1001.40%
- 9.Samsung Sdi Co Ltd Participating Preferred1.22%
- 10.Amaggi Luxembourg International Sarl 5.25%1.15%