施羅德環球基金系列-新興歐洲(歐元)A1-累積

34.33歐元0.16(0.48%)
2021/05/14更新
績效 / 
1月4.38%
3月5.19%
1年38.28%
晨星評等
資產分佈
  1. 1.現金1.43%
  2. 2.股票98.57%
  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84.10%
  2. 2.歐元區5.91%
  3. 3.英國5.33%
  4. 4.新興亞洲3.22%
前十大行業比重
  1. 1.金融服務29.78%
  2. 2.能源28.12%
  3. 3.基本物料12.52%
  4. 4.防守性消費8.40%
  5. 5.電訊服務5.59%
  6. 6.健康護理5.10%
  7. 7.周期性消費3.47%
  8. 8.工業3.41%
  9. 9.科技2.18%
前十大持股
  1. 1.Pjsc Lukoil Adr8.70%
  2. 2.Sberbank Of Russia Pjsc Adr7.14%
  3. 3.Gazprom Pjsc Adr6.48%
  4. 4.Novatek Pjsc Gdr5.89%
  5. 5.Mining And Metallurgical Company Norilsk Nickel Pjsc Adr4.37%
  6. 6.Yandex Nv Shs Class-A-3.97%
  7. 7.Chemical Works Of Gedeon Richter Plc3.38%
  8. 8.Magnit Pjsc3.32%
  9. 9.Polymetal International Plc3.21%
  10. 10.Rosneft Oil Co2.92%
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1.43%
  2. 2.股票98.57%
  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29.78%
  2. 2.能源28.12%
  3. 3.基本物料12.52%
  4. 4.防守性消費8.40%
  5. 5.電訊服務5.59%
  6. 6.健康護理5.10%
  7. 7.周期性消費3.47%
  8. 8.工業3.41%
  9. 9.科技2.18%
前五大投資區域
  1. 1.新興歐洲84.10%
  2. 2.歐元區5.91%
  3. 3.英國5.33%
  4. 4.新興亞洲3.22%
前十大持股
  1. 1.Pjsc Lukoil Adr8.70%
  2. 2.Sberbank Of Russia Pjsc Adr7.14%
  3. 3.Gazprom Pjsc Adr6.48%
  4. 4.Novatek Pjsc Gdr5.89%
  5. 5.Mining And Metallurgical Company Norilsk Nickel Pjsc Adr4.37%
  6. 6.Yandex Nv Shs Class-A-3.97%
  7. 7.Chemical Works Of Gedeon Richter Plc3.38%
  8. 8.Magnit Pjsc3.32%
  9. 9.Polymetal International Plc3.21%
  10. 10.Rosneft Oil Co2.92%
其他:包括其他持股、債券、現金與其他投資標的