施羅德環球基金系列-新興三國股票(巴西、印度及中國)(歐元)C-累積
237.63歐元3.04(1.3%)
2025/06/20更新
績效 / 1月2.76%
3月4.8%
1年3.84%
晨星評等 - 1.現金2.49%
- 2.股票98.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲82.10%
- 2.拉丁美洲12.18%
- 3.非洲2.16%
- 4.已開發亞洲1.56%
- 5.英國0.97%
- 1.周期性消費24.05%
- 2.金融服務22.33%
- 3.電訊服務16.79%
- 4.工業6.28%
- 5.防守性消費5.96%
- 6.能源5.59%
- 7.健康護理4.60%
- 8.科技4.47%
- 9.公用4.22%
- 10.基本物料3.76%
- 1.Tencent Holdings Ltd9.25%
- 2.HDFC Bank Ltd4.32%
- 3.Reliance Industries Ltd3.53%
- 4.ICICI Bank Ltd3.22%
- 5.NetEase Inc Ordinary Shares3.06%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.05%
- 7.Meituan Class B2.90%
- 8.Trip.com Group Ltd2.84%
- 9.Itau Unibanco Holding SA ADR2.60%
- 10.Zijin Mining Group Co Ltd Class H2.48%
- 1.現金2.49%
- 2.股票98.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費24.05%
- 2.金融服務22.33%
- 3.電訊服務16.79%
- 4.工業6.28%
- 5.防守性消費5.96%
- 6.能源5.59%
- 7.健康護理4.60%
- 8.科技4.47%
- 9.公用4.22%
- 10.基本物料3.76%
- 1.新興亞洲82.10%
- 2.拉丁美洲12.18%
- 3.非洲2.16%
- 4.已開發亞洲1.56%
- 5.英國0.97%
- 1.Tencent Holdings Ltd9.25%
- 2.HDFC Bank Ltd4.32%
- 3.Reliance Industries Ltd3.53%
- 4.ICICI Bank Ltd3.22%
- 5.NetEase Inc Ordinary Shares3.06%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.05%
- 7.Meituan Class B2.90%
- 8.Trip.com Group Ltd2.84%
- 9.Itau Unibanco Holding SA ADR2.60%
- 10.Zijin Mining Group Co Ltd Class H2.48%