施羅德環球基金系列-新興市場(美元)A-年配浮動

17.72美元0.04(0.23%)
2021/03/02更新
績效 / 
1月2.44%
3月12.48%
1年41.04%
晨星評等
資產分佈
  1. 1.現金2.26%
  2. 2.股票97.73%
  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42.22%
  2. 2.已開發亞洲31.94%
  3. 3.拉丁美洲9.47%
  4. 4.新興歐洲7.49%
  5. 5.非洲5.29%
前十大行業比重
  1. 1.科技26.44%
  2. 2.周期性消費19.06%
  3. 3.電訊服務16.13%
  4. 4.金融服務15.14%
  5. 5.基本物料5.74%
  6. 6.防守性消費4.97%
  7. 7.能源3.78%
  8. 8.工業2.21%
  9. 9.健康護理1.17%
  10. 10.公用1.16%
前十大持股
  1. 1.Tencent Holdings Ltd8.17%
  2. 2.Samsung Electronics Co Ltd7.76%
  3. 3.Alibaba Group Holding Ltd Adr7.72%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd7.56%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.36%
  6. 6.Jd.Com Inc Adr2.20%
  7. 7.Midea Group Co Ltd Class A2.08%
  8. 8.Itau Unibanco Holding Sa Adr1.84%
  9. 9.Naspers Ltd Class N1.79%
  10. 10.Sberbank Of Russia Pjsc Adr1.76%
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2.26%
  2. 2.股票97.73%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技26.44%
  2. 2.周期性消費19.06%
  3. 3.電訊服務16.13%
  4. 4.金融服務15.14%
  5. 5.基本物料5.74%
  6. 6.防守性消費4.97%
  7. 7.能源3.78%
  8. 8.工業2.21%
  9. 9.健康護理1.17%
  10. 10.公用1.16%
前五大投資區域
  1. 1.新興亞洲42.22%
  2. 2.已開發亞洲31.94%
  3. 3.拉丁美洲9.47%
  4. 4.新興歐洲7.49%
  5. 5.非洲5.29%
前十大持股
  1. 1.Tencent Holdings Ltd8.17%
  2. 2.Samsung Electronics Co Ltd7.76%
  3. 3.Alibaba Group Holding Ltd Adr7.72%
  4. 4.Taiwan Semiconductor Manufacturing Co Ltd7.56%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.36%
  6. 6.Jd.Com Inc Adr2.20%
  7. 7.Midea Group Co Ltd Class A2.08%
  8. 8.Itau Unibanco Holding Sa Adr1.84%
  9. 9.Naspers Ltd Class N1.79%
  10. 10.Sberbank Of Russia Pjsc Adr1.76%
其他:包括其他持股、債券、現金與其他投資標的