施羅德環球基金系列-新興市場股債收息(美元)C-月配固定

75.51美元0.09(0.12%)
2022/08/16更新
績效 / 
1月6.01%
3月1.99%
1年21.67%
晨星評等
資產分佈
  1. 1.現金4.61%
  2. 2.股票64.35%
  3. 3.債券13.82%
  4. 4.其他17.22%
前五大投資區域
  1. 1.新興亞洲29.31%
  2. 2.已開發亞洲17.47%
  3. 3.拉丁美洲7.84%
  4. 4.非洲3.36%
  5. 5.歐元區1.68%
前十大行業比重
  1. 1.金融服務12.71%
  2. 2.科技12.14%
  3. 3.周期性消費8.67%
  4. 4.基本物料8.29%
  5. 5.電訊服務5.68%
  6. 6.房地產4.31%
  7. 7.防守性消費3.24%
  8. 8.工業3.02%
  9. 9.健康護理2.68%
  10. 10.公用1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.05%
  2. 2.SGX Nifty 50 Index Future May 223.96%
  3. 3.Ibovespa Future June 222.42%
  4. 4.PB Issuer (No. 5) Limited 3%1.99%
  5. 5.Tencent Holdings Ltd1.94%
  6. 6.Iochpe Maxion Austria Gmbh 5%1.86%
  7. 7.Samsung Electronics Co Ltd1.65%
  8. 8.Sika AG 0.15%1.53%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.40%
  10. 10.Kingsoft Corp 0.625%1.35%
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4.61%
  2. 2.股票64.35%
  3. 3.債券13.82%
  4. 4.其他17.22%
前十大行業比重
  1. 1.金融服務12.71%
  2. 2.科技12.14%
  3. 3.周期性消費8.67%
  4. 4.基本物料8.29%
  5. 5.電訊服務5.68%
  6. 6.房地產4.31%
  7. 7.防守性消費3.24%
  8. 8.工業3.02%
  9. 9.健康護理2.68%
  10. 10.公用1.10%
前五大投資區域
  1. 1.新興亞洲29.31%
  2. 2.已開發亞洲17.47%
  3. 3.拉丁美洲7.84%
  4. 4.非洲3.36%
  5. 5.歐元區1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.05%
  2. 2.SGX Nifty 50 Index Future May 223.96%
  3. 3.Ibovespa Future June 222.42%
  4. 4.PB Issuer (No. 5) Limited 3%1.99%
  5. 5.Tencent Holdings Ltd1.94%
  6. 6.Iochpe Maxion Austria Gmbh 5%1.86%
  7. 7.Samsung Electronics Co Ltd1.65%
  8. 8.Sika AG 0.15%1.53%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.40%
  10. 10.Kingsoft Corp 0.625%1.35%
其他:包括其他持股、債券、現金與其他投資標的