施羅德環球基金系列-新興市場(美元)A-年配浮動

11.88美元0.1(0.87%)
2022/12/07更新
績效 / 
1月6.18%
3月2.41%
1年24.03%
晨星評等
資產分佈
  1. 1.現金4.04%
  2. 2.股票95.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲39.59%
  2. 2.已開發亞洲31.21%
  3. 3.拉丁美洲12.24%
  4. 4.非洲5.48%
  5. 5.中東4.22%
前十大行業比重
  1. 1.金融服務23.61%
  2. 2.科技23.21%
  3. 3.周期性消費13.64%
  4. 4.電訊服務11.13%
  5. 5.工業4.64%
  6. 6.基本物料4.58%
  7. 7.防守性消費4.57%
  8. 8.健康護理3.77%
  9. 9.能源3.44%
  10. 10.房地產1.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.74%
  2. 2.Samsung Electronics Co Ltd5.34%
  3. 3.Tencent Holdings Ltd5.08%
  4. 4.ICICI Bank Ltd2.85%
  5. 5.JD.com Inc Ordinary Shares - Class A2.49%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.47%
  7. 7.AIA Group Ltd2.14%
  8. 8.HDFC Bank Ltd2.13%
  9. 9.Itau Unibanco Holding SA ADR1.66%
  10. 10.Hon Hai Precision Industry Co Ltd1.65%
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4.04%
  2. 2.股票95.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.61%
  2. 2.科技23.21%
  3. 3.周期性消費13.64%
  4. 4.電訊服務11.13%
  5. 5.工業4.64%
  6. 6.基本物料4.58%
  7. 7.防守性消費4.57%
  8. 8.健康護理3.77%
  9. 9.能源3.44%
  10. 10.房地產1.76%
前五大投資區域
  1. 1.新興亞洲39.59%
  2. 2.已開發亞洲31.21%
  3. 3.拉丁美洲12.24%
  4. 4.非洲5.48%
  5. 5.中東4.22%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.74%
  2. 2.Samsung Electronics Co Ltd5.34%
  3. 3.Tencent Holdings Ltd5.08%
  4. 4.ICICI Bank Ltd2.85%
  5. 5.JD.com Inc Ordinary Shares - Class A2.49%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares2.47%
  7. 7.AIA Group Ltd2.14%
  8. 8.HDFC Bank Ltd2.13%
  9. 9.Itau Unibanco Holding SA ADR1.66%
  10. 10.Hon Hai Precision Industry Co Ltd1.65%
其他:包括其他持股、債券、現金與其他投資標的