施羅德環球基金系列-新興歐洲(歐元)C-累積

16.94歐元0.06(0.33%)
2023/02/07更新
績效 / 
1月3.47%
3月13.61%
1年62.98%
晨星評等
資產分佈
  1. 1.現金0.68%
  2. 2.股票99.32%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲62.53%
  2. 2.歐元區25.52%
  3. 3.英國6.28%
  4. 4.新興亞洲4.96%
前十大行業比重
  1. 1.金融服務42.96%
  2. 2.能源9.90%
  3. 3.防守性消費9.74%
  4. 4.周期性消費7.73%
  5. 5.健康護理7.33%
  6. 6.公用6.63%
  7. 7.工業6.20%
  8. 8.電訊服務5.05%
  9. 9.基本物料2.00%
  10. 10.科技1.77%
前十大持股
  1. 1.Powszechny Zaklad Ubezpieczen SA6.90%
  2. 2.Chemical Works of Gedeon Richter PLC5.68%
  3. 3.PKO Bank Polski SA5.05%
  4. 4.OTP Bank PLC4.87%
  5. 5.Dino Polska SA4.78%
  6. 6.CEZ a.s4.75%
  7. 7.Hellenic Telecommunication Organization SA4.56%
  8. 8.Eurobank Ergasias Services And Holdings SA4.23%
  9. 9.National Bank of Greece SA3.76%
  10. 10.Tupras-Turkiye Petrol Rafineleri AS3.60%
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0.68%
  2. 2.股票99.32%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務42.96%
  2. 2.能源9.90%
  3. 3.防守性消費9.74%
  4. 4.周期性消費7.73%
  5. 5.健康護理7.33%
  6. 6.公用6.63%
  7. 7.工業6.20%
  8. 8.電訊服務5.05%
  9. 9.基本物料2.00%
  10. 10.科技1.77%
前五大投資區域
  1. 1.新興歐洲62.53%
  2. 2.歐元區25.52%
  3. 3.英國6.28%
  4. 4.新興亞洲4.96%
前十大持股
  1. 1.Powszechny Zaklad Ubezpieczen SA6.90%
  2. 2.Chemical Works of Gedeon Richter PLC5.68%
  3. 3.PKO Bank Polski SA5.05%
  4. 4.OTP Bank PLC4.87%
  5. 5.Dino Polska SA4.78%
  6. 6.CEZ a.s4.75%
  7. 7.Hellenic Telecommunication Organization SA4.56%
  8. 8.Eurobank Ergasias Services And Holdings SA4.23%
  9. 9.National Bank of Greece SA3.76%
  10. 10.Tupras-Turkiye Petrol Rafineleri AS3.60%
其他:包括其他持股、債券、現金與其他投資標的