施羅德環球基金系列-新興市場股債收息(美元)U-累積

94.98美元0.52(0.55%)
2023/10/02更新
績效 / 
1月4.76%
3月4.31%
1年11.1%
晨星評等
-
資產分佈
  1. 1.現金0.72%
  2. 2.股票55.05%
  3. 3.債券31.89%
  4. 4.其他12.34%
前五大投資區域
  1. 1.新興亞洲21.08%
  2. 2.已開發亞洲11.11%
  3. 3.拉丁美洲6.91%
  4. 4.歐元區5.46%
  5. 5.非洲2.67%
前十大行業比重
  1. 1.金融服務10.66%
  2. 2.科技8.55%
  3. 3.周期性消費6.91%
  4. 4.工業5.04%
  5. 5.電訊服務4.26%
  6. 6.基本物料3.96%
  7. 7.防守性消費3.09%
  8. 8.能源2.88%
  9. 9.健康護理2.55%
  10. 10.公用1.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.53%
  2. 2.Schroder ISF Emerging Europe I Acc EUR3.46%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD2.82%
  4. 4.SK Hynix Inc. 1.75%2.71%
  5. 5.KOSPI2 INX FUT EQUITY INDEX 14/SEP/2023 KMU3 INDEX2.62%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD2.57%
  7. 7.Secretaria Tesouro Nacional 100%2.13%
  8. 8.Future on Korea 3 Year Bond2.05%
  9. 9.Colombia (Republic of) 7%2.02%
  10. 10.MSCI Emerging Markets Index Future Sept 231.99%
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0.72%
  2. 2.股票55.05%
  3. 3.債券31.89%
  4. 4.其他12.34%
前十大行業比重
  1. 1.金融服務10.66%
  2. 2.科技8.55%
  3. 3.周期性消費6.91%
  4. 4.工業5.04%
  5. 5.電訊服務4.26%
  6. 6.基本物料3.96%
  7. 7.防守性消費3.09%
  8. 8.能源2.88%
  9. 9.健康護理2.55%
  10. 10.公用1.37%
前五大投資區域
  1. 1.新興亞洲21.08%
  2. 2.已開發亞洲11.11%
  3. 3.拉丁美洲6.91%
  4. 4.歐元區5.46%
  5. 5.非洲2.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.53%
  2. 2.Schroder ISF Emerging Europe I Acc EUR3.46%
  3. 3.Schroder ISF Asian Crdt Opps I Acc USD2.82%
  4. 4.SK Hynix Inc. 1.75%2.71%
  5. 5.KOSPI2 INX FUT EQUITY INDEX 14/SEP/2023 KMU3 INDEX2.62%
  6. 6.Schroder ISF Frntr Mkts Eq I Acc USD2.57%
  7. 7.Secretaria Tesouro Nacional 100%2.13%
  8. 8.Future on Korea 3 Year Bond2.05%
  9. 9.Colombia (Republic of) 7%2.02%
  10. 10.MSCI Emerging Markets Index Future Sept 231.99%
其他:包括其他持股、債券、現金與其他投資標的