施羅德環球基金系列-新興市場股債收息(美元)U-累積

114.61美元1.01(0.87%)
2022/01/25更新
績效 / 
1月2.44%
3月8.04%
1年13.17%
晨星評等
-
資產分佈
  1. 1.現金5.93%
  2. 2.股票59.40%
  3. 3.債券13.39%
  4. 4.其他21.28%
前五大投資區域
  1. 1.新興亞洲25.59%
  2. 2.已開發亞洲17.66%
  3. 3.新興歐洲7.21%
  4. 4.拉丁美洲4.02%
  5. 5.非洲2.29%
前十大行業比重
  1. 1.科技13.34%
  2. 2.金融服務11.34%
  3. 3.基本物料7.25%
  4. 4.周期性消費6.66%
  5. 5.電訊服務5.60%
  6. 6.房地產3.66%
  7. 7.工業2.93%
  8. 8.能源2.72%
  9. 9.防守性消費2.60%
  10. 10.健康護理2.56%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR8.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.67%
  3. 3.Samsung Electronics Co Ltd Participating Preferred1.88%
  4. 4.Tencent Holdings Ltd1.75%
  5. 5.Samsung Electronics Co Ltd1.48%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.39%
  7. 7.SGX Nifty 50 Index Future Oct 211.24%
  8. 8.LG Chem Ltd Participating Preferred1.20%
  9. 9.Kingsoft Corp 0.625%1.08%
  10. 10.MediaTek Inc1.07%
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5.93%
  2. 2.股票59.40%
  3. 3.債券13.39%
  4. 4.其他21.28%
前十大行業比重
  1. 1.科技13.34%
  2. 2.金融服務11.34%
  3. 3.基本物料7.25%
  4. 4.周期性消費6.66%
  5. 5.電訊服務5.60%
  6. 6.房地產3.66%
  7. 7.工業2.93%
  8. 8.能源2.72%
  9. 9.防守性消費2.60%
  10. 10.健康護理2.56%
前五大投資區域
  1. 1.新興亞洲25.59%
  2. 2.已開發亞洲17.66%
  3. 3.新興歐洲7.21%
  4. 4.拉丁美洲4.02%
  5. 5.非洲2.29%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR8.46%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.67%
  3. 3.Samsung Electronics Co Ltd Participating Preferred1.88%
  4. 4.Tencent Holdings Ltd1.75%
  5. 5.Samsung Electronics Co Ltd1.48%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.39%
  7. 7.SGX Nifty 50 Index Future Oct 211.24%
  8. 8.LG Chem Ltd Participating Preferred1.20%
  9. 9.Kingsoft Corp 0.625%1.08%
  10. 10.MediaTek Inc1.07%
其他:包括其他持股、債券、現金與其他投資標的