施羅德環球基金系列-新興歐洲(歐元)A1-累積

10.37歐元0.21(1.97%)
2022/09/28更新
績效 / 
1月9.14%
3月37.38%
1年74.94%
晨星評等
資產分佈
  1. 1.現金9.76%
  2. 2.股票89.83%
  3. 3.債券0.00%
  4. 4.其他0.41%
前五大投資區域
  1. 1.新興歐洲60.38%
  2. 2.歐元區20.70%
  3. 3.英國5.24%
  4. 4.新興亞洲3.52%
  5. 5.美國0.41%
前十大行業比重
  1. 1.金融服務38.83%
  2. 2.能源10.49%
  3. 3.防守性消費9.81%
  4. 4.周期性消費6.81%
  5. 5.公用6.77%
  6. 6.健康護理6.27%
  7. 7.電訊服務6.04%
  8. 8.工業2.55%
  9. 9.基本物料1.41%
  10. 10.科技1.26%
前十大持股
  1. 1.PKO Bank Polski SA7.39%
  2. 2.Powszechny Zaklad Ubezpieczen SA7.12%
  3. 3.Dino Polska SA5.62%
  4. 4.CEZ a.s5.26%
  5. 5.OTP Bank PLC5.04%
  6. 6.Chemical Works of Gedeon Richter PLC4.54%
  7. 7.Hellenic Telecommunication Organization SA4.24%
  8. 8.Eurobank Ergasias Services And Holdings SA3.64%
  9. 9.Tupras-Turkiye Petrol Rafineleri AS3.48%
  10. 10.National Bank of Greece SA3.22%
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9.76%
  2. 2.股票89.83%
  3. 3.債券0.00%
  4. 4.其他0.41%
前十大行業比重
  1. 1.金融服務38.83%
  2. 2.能源10.49%
  3. 3.防守性消費9.81%
  4. 4.周期性消費6.81%
  5. 5.公用6.77%
  6. 6.健康護理6.27%
  7. 7.電訊服務6.04%
  8. 8.工業2.55%
  9. 9.基本物料1.41%
  10. 10.科技1.26%
前五大投資區域
  1. 1.新興歐洲60.38%
  2. 2.歐元區20.70%
  3. 3.英國5.24%
  4. 4.新興亞洲3.52%
  5. 5.美國0.41%
前十大持股
  1. 1.PKO Bank Polski SA7.39%
  2. 2.Powszechny Zaklad Ubezpieczen SA7.12%
  3. 3.Dino Polska SA5.62%
  4. 4.CEZ a.s5.26%
  5. 5.OTP Bank PLC5.04%
  6. 6.Chemical Works of Gedeon Richter PLC4.54%
  7. 7.Hellenic Telecommunication Organization SA4.24%
  8. 8.Eurobank Ergasias Services And Holdings SA3.64%
  9. 9.Tupras-Turkiye Petrol Rafineleri AS3.48%
  10. 10.National Bank of Greece SA3.22%
其他:包括其他持股、債券、現金與其他投資標的