施羅德環球基金系列-環球黃金(美元)C-累積

128.45美元3.46(2.62%)
2021/02/26更新
績效 / 
1月10.41%
3月4.6%
1年9.39%
晨星評等
-
資產分佈
  1. 1.現金-23.28%
  2. 2.股票111.66%
  3. 3.債券0.00%
  4. 4.其他11.62%
前五大投資區域
  1. 1.加拿大44.78%
  2. 2.大洋洲25.12%
  3. 3.非洲18.72%
  4. 4.美國9.66%
  5. 5.英國2.91%
前十大行業比重
  1. 1.基本物料99.10%
  2. 2.科技0.81%
  3. 3.健康護理0.50%
  4. 4.金融服務0.45%
  5. 5.電訊服務0.37%
  6. 6.周期性消費0.36%
  7. 7.工業0.28%
  8. 8.防守性消費0.25%
  9. 9.能源0.10%
  10. 10.公用0.10%
前十大持股
  1. 1.Spxw Put Usd 2800 30/Sep/2020 (Sru20p Y 2800 Us12.07%
  2. 2.Agnico Eagle Mines Ltd7.83%
  3. 3.Anglogold Ashanti Ltd ADR6.73%
  4. 4.Barrick Gold Corp6.48%
  5. 5.Newmont Corp6.30%
  6. 6.Gold Fields Ltd ADR5.25%
  7. 7.Spx Put Usd 2300 17/Jul/2020 (X5n20p 2300 Us4.90%
  8. 8.Endeavour Mining Corp4.83%
  9. 9.Centerra Gold Inc4.81%
  10. 10.OceanaGold Corp4.29%
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-23.28%
  2. 2.股票111.66%
  3. 3.債券0.00%
  4. 4.其他11.62%
前十大行業比重
  1. 1.基本物料99.10%
  2. 2.科技0.81%
  3. 3.健康護理0.50%
  4. 4.金融服務0.45%
  5. 5.電訊服務0.37%
  6. 6.周期性消費0.36%
  7. 7.工業0.28%
  8. 8.防守性消費0.25%
  9. 9.能源0.10%
  10. 10.公用0.10%
前五大投資區域
  1. 1.加拿大44.78%
  2. 2.大洋洲25.12%
  3. 3.非洲18.72%
  4. 4.美國9.66%
  5. 5.英國2.91%
前十大持股
  1. 1.Spxw Put Usd 2800 30/Sep/2020 (Sru20p Y 2800 Us12.07%
  2. 2.Agnico Eagle Mines Ltd7.83%
  3. 3.Anglogold Ashanti Ltd ADR6.73%
  4. 4.Barrick Gold Corp6.48%
  5. 5.Newmont Corp6.30%
  6. 6.Gold Fields Ltd ADR5.25%
  7. 7.Spx Put Usd 2300 17/Jul/2020 (X5n20p 2300 Us4.90%
  8. 8.Endeavour Mining Corp4.83%
  9. 9.Centerra Gold Inc4.81%
  10. 10.OceanaGold Corp4.29%
其他:包括其他持股、債券、現金與其他投資標的