施羅德環球基金系列-新興市場(美元)A-年配浮動

16.97美元0.09(0.51%)
2021/05/14更新
績效 / 
1月3.19%
3月8.84%
1年53.45%
晨星評等
資產分佈
  1. 1.現金1.52%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲38.72%
  2. 2.已開發亞洲34.09%
  3. 3.拉丁美洲10.60%
  4. 4.新興歐洲8.01%
  5. 5.非洲5.60%
前十大行業比重
  1. 1.科技29.33%
  2. 2.金融服務18.40%
  3. 3.周期性消費15.75%
  4. 4.電訊服務13.92%
  5. 5.基本物料6.68%
  6. 6.防守性消費4.67%
  7. 7.能源2.95%
  8. 8.工業2.36%
  9. 9.健康護理2.32%
  10. 10.公用1.17%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  3. 3.Tencent Holdings Ltd7.97%
  4. 4.Alibaba Group Holding Ltd ADR6.22%
  5. 5.JD.com Inc ADR2.56%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.10%
  7. 7.Midea Group Co Ltd Class A2.08%
  8. 8.Itau Unibanco Holding SA ADR1.85%
  9. 9.Naspers Ltd Class N1.82%
  10. 10.China Mengniu Dairy Co Ltd1.79%
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1.52%
  2. 2.股票98.47%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技29.33%
  2. 2.金融服務18.40%
  3. 3.周期性消費15.75%
  4. 4.電訊服務13.92%
  5. 5.基本物料6.68%
  6. 6.防守性消費4.67%
  7. 7.能源2.95%
  8. 8.工業2.36%
  9. 9.健康護理2.32%
  10. 10.公用1.17%
前五大投資區域
  1. 1.新興亞洲38.72%
  2. 2.已開發亞洲34.09%
  3. 3.拉丁美洲10.60%
  4. 4.新興歐洲8.01%
  5. 5.非洲5.60%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.36%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.09%
  3. 3.Tencent Holdings Ltd7.97%
  4. 4.Alibaba Group Holding Ltd ADR6.22%
  5. 5.JD.com Inc ADR2.56%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.10%
  7. 7.Midea Group Co Ltd Class A2.08%
  8. 8.Itau Unibanco Holding SA ADR1.85%
  9. 9.Naspers Ltd Class N1.82%
  10. 10.China Mengniu Dairy Co Ltd1.79%
其他:包括其他持股、債券、現金與其他投資標的