施羅德環球基金系列-新興市場股債收息(美元)U-月配固定

86.85美元0.37(0.42%)
2021/10/15更新
績效 / 
1月1.39%
3月3.43%
1年15.97%
晨星評等
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資產分佈
  1. 1.現金4.94%
  2. 2.股票58.60%
  3. 3.債券15.72%
  4. 4.其他20.74%
前五大投資區域
  1. 1.新興亞洲24.40%
  2. 2.已開發亞洲19.46%
  3. 3.新興歐洲6.11%
  4. 4.拉丁美洲3.75%
  5. 5.非洲2.14%
前十大行業比重
  1. 1.科技12.73%
  2. 2.周期性消費10.30%
  3. 3.金融服務9.92%
  4. 4.基本物料6.98%
  5. 5.電訊服務3.93%
  6. 6.房地產3.79%
  7. 7.工業2.80%
  8. 8.健康護理2.74%
  9. 9.防守性消費2.41%
  10. 10.能源2.31%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR7.01%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.12%
  4. 4.Samsung Electronics Co Ltd Participating Preferred1.97%
  5. 5.Samsung Electronics Co Ltd1.52%
  6. 6.Bunge Ltd Pfd1.40%
  7. 7.Bilibili Inc 1.25%1.28%
  8. 8.Tencent Holdings Ltd1.27%
  9. 9.Kakao Corp1.21%
  10. 10.Sea Ltd 2.375%1.14%
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4.94%
  2. 2.股票58.60%
  3. 3.債券15.72%
  4. 4.其他20.74%
前十大行業比重
  1. 1.科技12.73%
  2. 2.周期性消費10.30%
  3. 3.金融服務9.92%
  4. 4.基本物料6.98%
  5. 5.電訊服務3.93%
  6. 6.房地產3.79%
  7. 7.工業2.80%
  8. 8.健康護理2.74%
  9. 9.防守性消費2.41%
  10. 10.能源2.31%
前五大投資區域
  1. 1.新興亞洲24.40%
  2. 2.已開發亞洲19.46%
  3. 3.新興歐洲6.11%
  4. 4.拉丁美洲3.75%
  5. 5.非洲2.14%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR7.01%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.12%
  4. 4.Samsung Electronics Co Ltd Participating Preferred1.97%
  5. 5.Samsung Electronics Co Ltd1.52%
  6. 6.Bunge Ltd Pfd1.40%
  7. 7.Bilibili Inc 1.25%1.28%
  8. 8.Tencent Holdings Ltd1.27%
  9. 9.Kakao Corp1.21%
  10. 10.Sea Ltd 2.375%1.14%
其他:包括其他持股、債券、現金與其他投資標的