施羅德環球基金系列-新興市場股債收息(美元)U-累積

105.67美元0.31(0.29%)
2025/04/17更新
績效 / 
1月6.54%
3月0.54%
1年4.5%
晨星評等
-
資產分佈
  1. 1.現金6.58%
  2. 2.股票47.13%
  3. 3.債券26.74%
  4. 4.其他19.55%
前五大投資區域
  1. 1.新興亞洲21.78%
  2. 2.已開發亞洲15.16%
  3. 3.新興歐洲5.19%
  4. 4.拉丁美洲1.58%
  5. 5.中東1.31%
前十大行業比重
  1. 1.科技12.01%
  2. 2.金融服務11.38%
  3. 3.周期性消費7.20%
  4. 4.工業4.55%
  5. 5.電訊服務3.58%
  6. 6.基本物料2.72%
  7. 7.防守性消費2.45%
  8. 8.健康護理1.98%
  9. 9.能源1.18%
  10. 10.公用0.90%
前十大持股
  1. 1.MSCI Poland Index Future June 254.32%
  2. 2.Korea 3 Year Bond Future June 254.01%
  3. 3.Korea 10 Year Bond Future June 253.95%
  4. 4.ASX SPI 200 Index Future June 253.72%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd3.68%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD3.52%
  7. 7.Ultra US Treasury Bond Future June 253.02%
  8. 8.HSTECH FUTURES EQUITY INDEX 29/APR/2025 HCTJ52.90%
  9. 9.Alibaba Group Holding Ltd. 0.5%2.87%
  10. 10.MSCI CHINA A 50 F EQUITY INDEX 18/APR/2025 MCYJ52.66%
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6.58%
  2. 2.股票47.13%
  3. 3.債券26.74%
  4. 4.其他19.55%
前十大行業比重
  1. 1.科技12.01%
  2. 2.金融服務11.38%
  3. 3.周期性消費7.20%
  4. 4.工業4.55%
  5. 5.電訊服務3.58%
  6. 6.基本物料2.72%
  7. 7.防守性消費2.45%
  8. 8.健康護理1.98%
  9. 9.能源1.18%
  10. 10.公用0.90%
前五大投資區域
  1. 1.新興亞洲21.78%
  2. 2.已開發亞洲15.16%
  3. 3.新興歐洲5.19%
  4. 4.拉丁美洲1.58%
  5. 5.中東1.31%
前十大持股
  1. 1.MSCI Poland Index Future June 254.32%
  2. 2.Korea 3 Year Bond Future June 254.01%
  3. 3.Korea 10 Year Bond Future June 253.95%
  4. 4.ASX SPI 200 Index Future June 253.72%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd3.68%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD3.52%
  7. 7.Ultra US Treasury Bond Future June 253.02%
  8. 8.HSTECH FUTURES EQUITY INDEX 29/APR/2025 HCTJ52.90%
  9. 9.Alibaba Group Holding Ltd. 0.5%2.87%
  10. 10.MSCI CHINA A 50 F EQUITY INDEX 18/APR/2025 MCYJ52.66%
其他:包括其他持股、債券、現金與其他投資標的