施羅德環球基金系列-新興市場股債收息(澳幣避險)U-月配固定(C)

88.01澳幣0.05(0.05%)
2021/08/02更新
績效 / 
1月2.95%
3月2.35%
1年20.16%
晨星評等
-
資產分佈
  1. 1.現金5.42%
  2. 2.股票57.76%
  3. 3.債券15.19%
  4. 4.其他21.63%
前五大投資區域
  1. 1.新興亞洲24.60%
  2. 2.已開發亞洲20.66%
  3. 3.新興歐洲4.71%
  4. 4.拉丁美洲2.89%
  5. 5.非洲2.26%
前十大行業比重
  1. 1.科技13.51%
  2. 2.金融服務9.88%
  3. 3.周期性消費9.86%
  4. 4.基本物料7.01%
  5. 5.電訊服務4.30%
  6. 6.房地產3.49%
  7. 7.工業2.69%
  8. 8.健康護理2.13%
  9. 9.防守性消費2.01%
  10. 10.能源1.89%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR5.60%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.16%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.05%
  5. 5.Tencent Holdings Ltd1.81%
  6. 6.Samsung Electronics Co Ltd1.60%
  7. 7.Bunge Ltd Pfd1.47%
  8. 8.MediaTek Inc1.40%
  9. 9.SEA LTD 2.375%1.32%
  10. 10.China Hongqiao Group Limited 5.25%1.18%
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5.42%
  2. 2.股票57.76%
  3. 3.債券15.19%
  4. 4.其他21.63%
前十大行業比重
  1. 1.科技13.51%
  2. 2.金融服務9.88%
  3. 3.周期性消費9.86%
  4. 4.基本物料7.01%
  5. 5.電訊服務4.30%
  6. 6.房地產3.49%
  7. 7.工業2.69%
  8. 8.健康護理2.13%
  9. 9.防守性消費2.01%
  10. 10.能源1.89%
前五大投資區域
  1. 1.新興亞洲24.60%
  2. 2.已開發亞洲20.66%
  3. 3.新興歐洲4.71%
  4. 4.拉丁美洲2.89%
  5. 5.非洲2.26%
前十大持股
  1. 1.Schroder ISF Emerging Europe I Acc EUR5.60%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd3.20%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares2.16%
  4. 4.Samsung Electronics Co Ltd Participating Preferred2.05%
  5. 5.Tencent Holdings Ltd1.81%
  6. 6.Samsung Electronics Co Ltd1.60%
  7. 7.Bunge Ltd Pfd1.47%
  8. 8.MediaTek Inc1.40%
  9. 9.SEA LTD 2.375%1.32%
  10. 10.China Hongqiao Group Limited 5.25%1.18%
其他:包括其他持股、債券、現金與其他投資標的