施羅德環球基金系列-新興歐洲(歐元)A1-累積

13.45歐元0.01(0.1%)
2023/01/27更新
績效 / 
1月6.07%
3月20.3%
1年63.59%
晨星評等
資產分佈
  1. 1.現金0.66%
  2. 2.股票99.34%
  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60.62%
  2. 2.歐元區27.41%
  3. 3.英國6.15%
  4. 4.新興亞洲5.16%
前十大行業比重
  1. 1.金融服務40.93%
  2. 2.周期性消費11.26%
  3. 3.能源9.94%
  4. 4.防守性消費9.46%
  5. 5.健康護理8.06%
  6. 6.公用6.76%
  7. 7.電訊服務5.51%
  8. 8.工業3.61%
  9. 9.基本物料1.98%
  10. 10.科技1.83%
前十大持股
  1. 1.Powszechny Zaklad Ubezpieczen SA7.02%
  2. 2.Chemical Works of Gedeon Richter PLC5.57%
  3. 3.CEZ a.s4.93%
  4. 4.Hellenic Telecommunication Organization SA4.93%
  5. 5.Dino Polska SA4.78%
  6. 6.PKO Bank Polski SA4.66%
  7. 7.OTP Bank PLC4.24%
  8. 8.Eurobank Ergasias Services And Holdings SA4.11%
  9. 9.Ford Otomotiv Sanayi AS3.61%
  10. 10.National Bank of Greece SA3.53%
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0.66%
  2. 2.股票99.34%
  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40.93%
  2. 2.周期性消費11.26%
  3. 3.能源9.94%
  4. 4.防守性消費9.46%
  5. 5.健康護理8.06%
  6. 6.公用6.76%
  7. 7.電訊服務5.51%
  8. 8.工業3.61%
  9. 9.基本物料1.98%
  10. 10.科技1.83%
前五大投資區域
  1. 1.新興歐洲60.62%
  2. 2.歐元區27.41%
  3. 3.英國6.15%
  4. 4.新興亞洲5.16%
前十大持股
  1. 1.Powszechny Zaklad Ubezpieczen SA7.02%
  2. 2.Chemical Works of Gedeon Richter PLC5.57%
  3. 3.CEZ a.s4.93%
  4. 4.Hellenic Telecommunication Organization SA4.93%
  5. 5.Dino Polska SA4.78%
  6. 6.PKO Bank Polski SA4.66%
  7. 7.OTP Bank PLC4.24%
  8. 8.Eurobank Ergasias Services And Holdings SA4.11%
  9. 9.Ford Otomotiv Sanayi AS3.61%
  10. 10.National Bank of Greece SA3.53%
其他:包括其他持股、債券、現金與其他投資標的