施羅德環球基金系列-新興市場(美元)I-累積

31.30美元0.36(1.17%)
2021/07/22更新
績效 / 
1月0.86%
3月1.02%
1年29.8%
晨星評等
-
資產分佈
  1. 1.現金1.08%
  2. 2.股票98.91%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲38.59%
  2. 2.已開發亞洲34.16%
  3. 3.拉丁美洲10.54%
  4. 4.新興歐洲7.95%
  5. 5.非洲6.14%
前十大行業比重
  1. 1.科技27.04%
  2. 2.金融服務19.47%
  3. 3.周期性消費17.81%
  4. 4.電訊服務12.94%
  5. 5.基本物料6.96%
  6. 6.防守性消費4.24%
  7. 7.能源3.52%
  8. 8.工業2.51%
  9. 9.健康護理2.34%
  10. 10.公用1.16%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.07%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  3. 3.Tencent Holdings Ltd7.13%
  4. 4.Alibaba Group Holding Ltd ADR5.53%
  5. 5.JD.com Inc ADR2.35%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.16%
  7. 7.Hon Hai Precision Industry Co Ltd1.94%
  8. 8.Naspers Ltd Class N1.91%
  9. 9.SK Hynix Inc1.87%
  10. 10.AIA Group Ltd1.72%
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1.08%
  2. 2.股票98.91%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技27.04%
  2. 2.金融服務19.47%
  3. 3.周期性消費17.81%
  4. 4.電訊服務12.94%
  5. 5.基本物料6.96%
  6. 6.防守性消費4.24%
  7. 7.能源3.52%
  8. 8.工業2.51%
  9. 9.健康護理2.34%
  10. 10.公用1.16%
前五大投資區域
  1. 1.新興亞洲38.59%
  2. 2.已開發亞洲34.16%
  3. 3.拉丁美洲10.54%
  4. 4.新興歐洲7.95%
  5. 5.非洲6.14%
前十大持股
  1. 1.Samsung Electronics Co Ltd8.07%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  3. 3.Tencent Holdings Ltd7.13%
  4. 4.Alibaba Group Holding Ltd ADR5.53%
  5. 5.JD.com Inc ADR2.35%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.16%
  7. 7.Hon Hai Precision Industry Co Ltd1.94%
  8. 8.Naspers Ltd Class N1.91%
  9. 9.SK Hynix Inc1.87%
  10. 10.AIA Group Ltd1.72%
其他:包括其他持股、債券、現金與其他投資標的