施羅德環球基金系列-新興市場(美元)A-年配浮動

12.08美元0.04(0.29%)
2024/02/29更新
績效 / 
1月4.26%
3月2.87%
1年5.57%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.37%
前五大投資區域
  1. 1.新興亞洲39.54%
  2. 2.已開發亞洲31.68%
  3. 3.拉丁美洲13.12%
  4. 4.非洲6.33%
  5. 5.新興歐洲2.40%
前十大行業比重
  1. 1.科技27.70%
  2. 2.金融服務24.83%
  3. 3.周期性消費12.14%
  4. 4.電訊服務10.12%
  5. 5.工業5.44%
  6. 6.防守性消費4.44%
  7. 7.能源3.93%
  8. 8.基本物料3.71%
  9. 9.健康護理3.11%
  10. 10.房地產1.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
  2. 2.Samsung Electronics Co Ltd6.26%
  3. 3.Tencent Holdings Ltd4.28%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
  5. 5.SK Hynix Inc2.17%
  6. 6.Axis Bank Ltd2.14%
  7. 7.Reliance Industries Ltd1.86%
  8. 8.Tata Consultancy Services Ltd1.80%
  9. 9.ICICI Bank Ltd1.79%
  10. 10.HDFC Bank Ltd1.76%
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2.93%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.37%
前十大行業比重
  1. 1.科技27.70%
  2. 2.金融服務24.83%
  3. 3.周期性消費12.14%
  4. 4.電訊服務10.12%
  5. 5.工業5.44%
  6. 6.防守性消費4.44%
  7. 7.能源3.93%
  8. 8.基本物料3.71%
  9. 9.健康護理3.11%
  10. 10.房地產1.08%
前五大投資區域
  1. 1.新興亞洲39.54%
  2. 2.已開發亞洲31.68%
  3. 3.拉丁美洲13.12%
  4. 4.非洲6.33%
  5. 5.新興歐洲2.40%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
  2. 2.Samsung Electronics Co Ltd6.26%
  3. 3.Tencent Holdings Ltd4.28%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
  5. 5.SK Hynix Inc2.17%
  6. 6.Axis Bank Ltd2.14%
  7. 7.Reliance Industries Ltd1.86%
  8. 8.Tata Consultancy Services Ltd1.80%
  9. 9.ICICI Bank Ltd1.79%
  10. 10.HDFC Bank Ltd1.76%
其他:包括其他持股、債券、現金與其他投資標的