施羅德環球基金系列-新興歐洲(歐元)A1-累積

38.69歐元0.19(0.49%)
2021/08/05更新
績效 / 
1月1.83%
3月14.88%
1年39.66%
晨星評等
資產分佈
  1. 1.現金-0.03%
  2. 2.股票99.38%
  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84.02%
  2. 2.歐元區8.41%
  3. 3.新興亞洲4.22%
  4. 4.英國2.73%
  5. 5.美國0.65%
前十大行業比重
  1. 1.金融服務33.74%
  2. 2.能源26.55%
  3. 3.基本物料13.15%
  4. 4.防守性消費8.55%
  5. 5.電訊服務6.03%
  6. 6.健康護理4.53%
  7. 7.周期性消費4.29%
  8. 8.科技1.08%
  9. 9.工業0.71%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR9.04%
  2. 2.PJSC Lukoil ADR6.80%
  3. 3.Gazprom PJSC ADR6.68%
  4. 4.NOVATEK PJSC GDR6.16%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.30%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.06%
  7. 7.Magnit PJSC3.80%
  8. 8.Rosneft Oil Co3.79%
  9. 9.Yandex NV Shs Class-A-3.67%
  10. 10.OTP Bank PLC3.50%
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-0.03%
  2. 2.股票99.38%
  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33.74%
  2. 2.能源26.55%
  3. 3.基本物料13.15%
  4. 4.防守性消費8.55%
  5. 5.電訊服務6.03%
  6. 6.健康護理4.53%
  7. 7.周期性消費4.29%
  8. 8.科技1.08%
  9. 9.工業0.71%
前五大投資區域
  1. 1.新興歐洲84.02%
  2. 2.歐元區8.41%
  3. 3.新興亞洲4.22%
  4. 4.英國2.73%
  5. 5.美國0.65%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR9.04%
  2. 2.PJSC Lukoil ADR6.80%
  3. 3.Gazprom PJSC ADR6.68%
  4. 4.NOVATEK PJSC GDR6.16%
  5. 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S4.30%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.06%
  7. 7.Magnit PJSC3.80%
  8. 8.Rosneft Oil Co3.79%
  9. 9.Yandex NV Shs Class-A-3.67%
  10. 10.OTP Bank PLC3.50%
其他:包括其他持股、債券、現金與其他投資標的