施羅德環球基金系列-新興市場股債收息(南非幣避險)U-月配固定(C)
877.01南非幣18.08(2.02%)
2024/07/25更新
績效 / 1月1.48%
3月2.02%
1年4.29%
晨星評等-
- 1.現金1.83%
- 2.股票55.76%
- 3.債券34.11%
- 4.其他8.30%
- 1.新興亞洲19.38%
- 2.已開發亞洲8.62%
- 3.拉丁美洲5.50%
- 4.歐元區5.14%
- 5.新興歐洲4.90%
- 1.金融服務10.60%
- 2.科技10.02%
- 3.周期性消費6.31%
- 4.工業4.58%
- 5.電訊服務3.13%
- 6.能源2.93%
- 7.防守性消費2.77%
- 8.基本物料2.44%
- 9.健康護理2.27%
- 10.公用1.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.87%
- 2.Schroder ISF Emerging Europe I Acc EUR4.48%
- 3.Samsung Electronics Co Ltd3.66%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD3.40%
- 5.SGX MSCI Singapore Free NTR (USD) Index Future July 242.98%
- 6.MSCI Poland Index Future Sept 242.47%
- 7.Tencent Holdings Ltd2.17%
- 8.SK Hynix Inc. 1.75%2.16%
- 9.Nifty 50 Future July 242.05%
- 10.MSCI Saudi Arabia Index Future Sept 241.93%
- 1.現金1.83%
- 2.股票55.76%
- 3.債券34.11%
- 4.其他8.30%
- 1.金融服務10.60%
- 2.科技10.02%
- 3.周期性消費6.31%
- 4.工業4.58%
- 5.電訊服務3.13%
- 6.能源2.93%
- 7.防守性消費2.77%
- 8.基本物料2.44%
- 9.健康護理2.27%
- 10.公用1.37%
- 1.新興亞洲19.38%
- 2.已開發亞洲8.62%
- 3.拉丁美洲5.50%
- 4.歐元區5.14%
- 5.新興歐洲4.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.87%
- 2.Schroder ISF Emerging Europe I Acc EUR4.48%
- 3.Samsung Electronics Co Ltd3.66%
- 4.Schroder ISF Frntr Mkts Eq I Acc USD3.40%
- 5.SGX MSCI Singapore Free NTR (USD) Index Future July 242.98%
- 6.MSCI Poland Index Future Sept 242.47%
- 7.Tencent Holdings Ltd2.17%
- 8.SK Hynix Inc. 1.75%2.16%
- 9.Nifty 50 Future July 242.05%
- 10.MSCI Saudi Arabia Index Future Sept 241.93%