施羅德環球基金系列-新興市場股債收息(澳幣避險)AX-月配固定(C)

62.79澳幣0.49(0.77%)
2024/05/24更新
績效 / 
1月3.68%
3月4.07%
1年9.83%
晨星評等
-
資產分佈
  1. 1.現金8.18%
  2. 2.股票49.24%
  3. 3.債券36.16%
  4. 4.其他6.42%
前五大投資區域
  1. 1.新興亞洲18.48%
  2. 2.已開發亞洲12.05%
  3. 3.拉丁美洲5.43%
  4. 4.歐元區4.81%
  5. 5.新興歐洲3.92%
前十大行業比重
  1. 1.金融服務12.40%
  2. 2.科技9.00%
  3. 3.周期性消費6.05%
  4. 4.工業4.59%
  5. 5.電訊服務3.38%
  6. 6.能源2.88%
  7. 7.防守性消費2.68%
  8. 8.基本物料2.54%
  9. 9.健康護理2.30%
  10. 10.公用1.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.70%
  2. 2.SGX MSCI Singapore Free NTR (USD) Index Future May 244.59%
  3. 3.Schroder ISF Emerging Europe I Acc EUR4.10%
  4. 4.MSCI Emerging Market Index Future June143.89%
  5. 5.SGX FTSE Taiwan Index Future May 243.07%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD2.94%
  7. 7.Eurex Daily Mini Kospi 200 Future June 242.73%
  8. 8.Nifty 50 Future May 242.41%
  9. 9.Samsung Electronics Co Ltd2.36%
  10. 10.MSCI Poland June142.18%
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8.18%
  2. 2.股票49.24%
  3. 3.債券36.16%
  4. 4.其他6.42%
前十大行業比重
  1. 1.金融服務12.40%
  2. 2.科技9.00%
  3. 3.周期性消費6.05%
  4. 4.工業4.59%
  5. 5.電訊服務3.38%
  6. 6.能源2.88%
  7. 7.防守性消費2.68%
  8. 8.基本物料2.54%
  9. 9.健康護理2.30%
  10. 10.公用1.79%
前五大投資區域
  1. 1.新興亞洲18.48%
  2. 2.已開發亞洲12.05%
  3. 3.拉丁美洲5.43%
  4. 4.歐元區4.81%
  5. 5.新興歐洲3.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.70%
  2. 2.SGX MSCI Singapore Free NTR (USD) Index Future May 244.59%
  3. 3.Schroder ISF Emerging Europe I Acc EUR4.10%
  4. 4.MSCI Emerging Market Index Future June143.89%
  5. 5.SGX FTSE Taiwan Index Future May 243.07%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD2.94%
  7. 7.Eurex Daily Mini Kospi 200 Future June 242.73%
  8. 8.Nifty 50 Future May 242.41%
  9. 9.Samsung Electronics Co Ltd2.36%
  10. 10.MSCI Poland June142.18%
其他:包括其他持股、債券、現金與其他投資標的