施羅德環球基金系列－新興市場股債收息(美元)C-月配固定
109.9美元0.04(0.04%)
2021/02/19更新
績效 / 1月0.19%
3月13.39%
1年27.29%
晨星評等 - 1.現金3.11%
- 2.股票57.62%
- 3.債券21.83%
- 4.其他17.44%
- 1.新興亞洲27.47%
- 2.已開發亞洲19.86%
- 3.新興歐洲3.51%
- 4.拉丁美洲2.65%
- 5.非洲1.21%
- 1.科技12.54%
- 2.周期性消費12.21%
- 3.金融服務8.32%
- 4.電訊服務5.90%
- 5.基本物料4.91%
- 6.房地產3.41%
- 7.工業2.71%
- 8.防守性消費2.61%
- 9.能源1.49%
- 10.健康護理1.40%
- 1.Schroder Isf Emerging Europe I Acc Eur4.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.74%
- 3.Tencent Holdings Ltd2.73%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.69%
- 5.Bunge Ltd 4.875% Prf Perpetual Usd 1001.91%
- 6.Samsung Electronics Co Ltd Participating Preferred1.90%
- 7.Samsung Electronics Co Ltd1.64%
- 8.Sgx Nifty 50 Index Future Nov 201.38%
- 9.Joyy Inc 1.375%1.32%
- 10.Cheniere Energy Inc 4.25%1.28%
- 1.現金3.11%
- 2.股票57.62%
- 3.債券21.83%
- 4.其他17.44%
- 1.科技12.54%
- 2.周期性消費12.21%
- 3.金融服務8.32%
- 4.電訊服務5.90%
- 5.基本物料4.91%
- 6.房地產3.41%
- 7.工業2.71%
- 8.防守性消費2.61%
- 9.能源1.49%
- 10.健康護理1.40%
- 1.新興亞洲27.47%
- 2.已開發亞洲19.86%
- 3.新興歐洲3.51%
- 4.拉丁美洲2.65%
- 5.非洲1.21%
- 1.Schroder Isf Emerging Europe I Acc Eur4.14%
- 2.Alibaba Group Holding Ltd Ordinary Shares3.74%
- 3.Tencent Holdings Ltd2.73%
- 4.Taiwan Semiconductor Manufacturing Co Ltd2.69%
- 5.Bunge Ltd 4.875% Prf Perpetual Usd 1001.91%
- 6.Samsung Electronics Co Ltd Participating Preferred1.90%
- 7.Samsung Electronics Co Ltd1.64%
- 8.Sgx Nifty 50 Index Future Nov 201.38%
- 9.Joyy Inc 1.375%1.32%
- 10.Cheniere Energy Inc 4.25%1.28%