施羅德環球基金系列-新興三國股票(巴西、印度及中國)(美元)C-累積
230.41美元3.88(1.71%)
2023/09/29更新
績效 / 1月3.07%
3月3.31%
1年2.76%
晨星評等 - 1.現金1.90%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲76.80%
- 2.拉丁美洲16.20%
- 3.已開發亞洲5.29%
- 4.英國0.51%
- 1.金融服務22.00%
- 2.周期性消費20.80%
- 3.電訊服務12.66%
- 4.工業11.76%
- 5.健康護理7.54%
- 6.科技7.03%
- 7.能源5.65%
- 8.防守性消費5.19%
- 9.公用2.23%
- 10.基本物料2.15%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 3.Tata Consultancy Services Ltd Shs Dematerialised4.19%
- 4.ICICI Bank Ltd3.77%
- 5.HDFC Bank Ltd3.25%
- 6.Reliance Industries Ltd2.87%
- 7.Axis Bank Ltd2.46%
- 8.Mahindra & Mahindra Ltd2.36%
- 9.Kweichow Moutai Co Ltd Class A2.31%
- 10.Bank Bradesco SA ADR2.25%
- 1.現金1.90%
- 2.股票98.80%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.00%
- 2.周期性消費20.80%
- 3.電訊服務12.66%
- 4.工業11.76%
- 5.健康護理7.54%
- 6.科技7.03%
- 7.能源5.65%
- 8.防守性消費5.19%
- 9.公用2.23%
- 10.基本物料2.15%
- 1.新興亞洲76.80%
- 2.拉丁美洲16.20%
- 3.已開發亞洲5.29%
- 4.英國0.51%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 3.Tata Consultancy Services Ltd Shs Dematerialised4.19%
- 4.ICICI Bank Ltd3.77%
- 5.HDFC Bank Ltd3.25%
- 6.Reliance Industries Ltd2.87%
- 7.Axis Bank Ltd2.46%
- 8.Mahindra & Mahindra Ltd2.36%
- 9.Kweichow Moutai Co Ltd Class A2.31%
- 10.Bank Bradesco SA ADR2.25%