施羅德環球基金系列-新興歐洲(歐元)C-累積

46.45歐元0.1(0.21%)
2021/07/23更新
績效 / 
1月0.32%
3月14.6%
1年35.91%
晨星評等
資產分佈
  1. 1.現金2.12%
  2. 2.股票97.23%
  3. 3.債券0.00%
  4. 4.其他0.65%
前五大投資區域
  1. 1.新興歐洲83.58%
  2. 2.歐元區7.35%
  3. 3.新興亞洲3.72%
  4. 4.英國2.60%
  5. 5.美國0.65%
前十大行業比重
  1. 1.金融服務32.25%
  2. 2.能源28.62%
  3. 3.基本物料10.41%
  4. 4.防守性消費8.78%
  5. 5.電訊服務5.71%
  6. 6.健康護理4.43%
  7. 7.周期性消費3.44%
  8. 8.工業1.91%
  9. 9.科技1.01%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.94%
  2. 2.PJSC Lukoil ADR8.06%
  3. 3.NOVATEK PJSC GDR6.80%
  4. 4.Gazprom PJSC ADR5.57%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.41%
  6. 6.Rosneft Oil Co4.20%
  7. 7.Magnit PJSC3.98%
  8. 8.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.89%
  9. 9.Yandex NV Shs Class-A-3.70%
  10. 10.Chemical Works of Gedeon Richter PLC3.17%
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2.12%
  2. 2.股票97.23%
  3. 3.債券0.00%
  4. 4.其他0.65%
前十大行業比重
  1. 1.金融服務32.25%
  2. 2.能源28.62%
  3. 3.基本物料10.41%
  4. 4.防守性消費8.78%
  5. 5.電訊服務5.71%
  6. 6.健康護理4.43%
  7. 7.周期性消費3.44%
  8. 8.工業1.91%
  9. 9.科技1.01%
前五大投資區域
  1. 1.新興歐洲83.58%
  2. 2.歐元區7.35%
  3. 3.新興亞洲3.72%
  4. 4.英國2.60%
  5. 5.美國0.65%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.94%
  2. 2.PJSC Lukoil ADR8.06%
  3. 3.NOVATEK PJSC GDR6.80%
  4. 4.Gazprom PJSC ADR5.57%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.41%
  6. 6.Rosneft Oil Co4.20%
  7. 7.Magnit PJSC3.98%
  8. 8.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.89%
  9. 9.Yandex NV Shs Class-A-3.70%
  10. 10.Chemical Works of Gedeon Richter PLC3.17%
其他:包括其他持股、債券、現金與其他投資標的