施羅德環球基金系列-新興市場股債收息(美元)U-累積

92.11美元0.3(0.32%)
2022/11/25更新
績效 / 
1月11.15%
3月2.01%
1年23.58%
晨星評等
-
資產分佈
  1. 1.現金5.69%
  2. 2.股票49.86%
  3. 3.債券26.14%
  4. 4.其他18.31%
前五大投資區域
  1. 1.新興亞洲21.44%
  2. 2.已開發亞洲14.31%
  3. 3.拉丁美洲7.19%
  4. 4.非洲3.05%
  5. 5.歐元區1.03%
前十大行業比重
  1. 1.科技10.41%
  2. 2.金融服務9.21%
  3. 3.基本物料6.57%
  4. 4.周期性消費5.86%
  5. 5.工業3.70%
  6. 6.電訊服務3.49%
  7. 7.健康護理3.22%
  8. 8.防守性消費3.13%
  9. 9.能源1.34%
  10. 10.公用1.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.59%
  2. 2.MSCI Emerging Markets Index Future Sept 222.66%
  3. 3.Ibovespa Future Aug 222.30%
  4. 4.PB Issuer (No. 5) Limited 3%1.73%
  5. 5.Samsung Electronics Co Ltd1.53%
  6. 6.Tencent Holdings Ltd1.49%
  7. 7.China Hongqiao Group Limited 5.25%1.43%
  8. 8.Makemytrip Ltd1.43%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.41%
  10. 10.Network I2I Ltd. 5.65%1.41%
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5.69%
  2. 2.股票49.86%
  3. 3.債券26.14%
  4. 4.其他18.31%
前十大行業比重
  1. 1.科技10.41%
  2. 2.金融服務9.21%
  3. 3.基本物料6.57%
  4. 4.周期性消費5.86%
  5. 5.工業3.70%
  6. 6.電訊服務3.49%
  7. 7.健康護理3.22%
  8. 8.防守性消費3.13%
  9. 9.能源1.34%
  10. 10.公用1.01%
前五大投資區域
  1. 1.新興亞洲21.44%
  2. 2.已開發亞洲14.31%
  3. 3.拉丁美洲7.19%
  4. 4.非洲3.05%
  5. 5.歐元區1.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.59%
  2. 2.MSCI Emerging Markets Index Future Sept 222.66%
  3. 3.Ibovespa Future Aug 222.30%
  4. 4.PB Issuer (No. 5) Limited 3%1.73%
  5. 5.Samsung Electronics Co Ltd1.53%
  6. 6.Tencent Holdings Ltd1.49%
  7. 7.China Hongqiao Group Limited 5.25%1.43%
  8. 8.Makemytrip Ltd1.43%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares1.41%
  10. 10.Network I2I Ltd. 5.65%1.41%
其他:包括其他持股、債券、現金與其他投資標的