施羅德環球基金系列-新興市場(美元)I-累積

31.49美元0.2(0.65%)
2021/04/09更新
績效 / 
1月1.41%
3月0.81%
1年62.12%
晨星評等
-
資產分佈
  1. 1.現金1.11%
  2. 2.股票98.87%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲37.49%
  2. 2.已開發亞洲34.93%
  3. 3.拉丁美洲10.37%
  4. 4.新興歐洲8.94%
  5. 5.非洲5.69%
前十大行業比重
  1. 1.科技30.26%
  2. 2.金融服務18.86%
  3. 3.周期性消費15.64%
  4. 4.電訊服務12.76%
  5. 5.基本物料6.74%
  6. 6.防守性消費4.94%
  7. 7.能源3.03%
  8. 8.健康護理2.37%
  9. 9.工業2.19%
  10. 10.公用1.17%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.76%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  3. 3.Tencent Holdings Ltd7.24%
  4. 4.Alibaba Group Holding Ltd Adr6.20%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.25%
  6. 6.Midea Group Co Ltd Class A2.17%
  7. 7.Jd.Com Inc Adr2.08%
  8. 8.Itau Unibanco Holding Sa Adr2.04%
  9. 9.China Mengniu Dairy Co Ltd1.88%
  10. 10.Aia Group Ltd1.79%
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1.11%
  2. 2.股票98.87%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.科技30.26%
  2. 2.金融服務18.86%
  3. 3.周期性消費15.64%
  4. 4.電訊服務12.76%
  5. 5.基本物料6.74%
  6. 6.防守性消費4.94%
  7. 7.能源3.03%
  8. 8.健康護理2.37%
  9. 9.工業2.19%
  10. 10.公用1.17%
前五大投資區域
  1. 1.新興亞洲37.49%
  2. 2.已開發亞洲34.93%
  3. 3.拉丁美洲10.37%
  4. 4.新興歐洲8.94%
  5. 5.非洲5.69%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.76%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.69%
  3. 3.Tencent Holdings Ltd7.24%
  4. 4.Alibaba Group Holding Ltd Adr6.20%
  5. 5.Ping An Insurance (Group) Co. Of China Ltd Class H2.25%
  6. 6.Midea Group Co Ltd Class A2.17%
  7. 7.Jd.Com Inc Adr2.08%
  8. 8.Itau Unibanco Holding Sa Adr2.04%
  9. 9.China Mengniu Dairy Co Ltd1.88%
  10. 10.Aia Group Ltd1.79%
其他:包括其他持股、債券、現金與其他投資標的