Yahoo奇摩財經施羅德環球基金系列－新興市場(美元)A-年配浮動
16.63美元0.02(0.13%)
2021/10/18更新
- 1.現金1.24%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲38.44%
- 2.已開發亞洲31.82%
- 3.拉丁美洲12.04%
- 4.新興歐洲8.31%
- 5.非洲6.30%
- 1.科技24.18%
- 2.金融服務20.94%
- 3.周期性消費18.67%
- 4.電訊服務13.04%
- 5.基本物料6.45%
- 6.防守性消費4.09%
- 7.能源3.79%
- 8.健康護理3.44%
- 9.工業2.06%
- 10.公用1.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
- 2.Tencent Holdings Ltd6.68%
- 3.Samsung Electronics Co Ltd6.63%
- 4.Alibaba Group Holding Ltd ADR5.49%
- 5.Itau Unibanco Holding SA ADR2.05%
- 6.JD.com Inc ADR1.99%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.79%
- 8.AIA Group Ltd1.74%
- 9.MediaTek Inc1.62%
- 10.Firstrand Ltd1.60%
- 1.現金1.24%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.01%
- 1.科技24.18%
- 2.金融服務20.94%
- 3.周期性消費18.67%
- 4.電訊服務13.04%
- 5.基本物料6.45%
- 6.防守性消費4.09%
- 7.能源3.79%
- 8.健康護理3.44%
- 9.工業2.06%
- 10.公用1.18%
- 1.新興亞洲38.44%
- 2.已開發亞洲31.82%
- 3.拉丁美洲12.04%
- 4.新興歐洲8.31%
- 5.非洲6.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
- 2.Tencent Holdings Ltd6.68%
- 3.Samsung Electronics Co Ltd6.63%
- 4.Alibaba Group Holding Ltd ADR5.49%
- 5.Itau Unibanco Holding SA ADR2.05%
- 6.JD.com Inc ADR1.99%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H1.79%
- 8.AIA Group Ltd1.74%
- 9.MediaTek Inc1.62%
- 10.Firstrand Ltd1.60%
基金篩選
沒有符合 ”“ 的搜尋結果。