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
213.42歐元0.19(0.09%)
2024/04/19更新
績效 / 1月1.44%
3月6.06%
1年3.67%
晨星評等 - 1.現金2.76%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲79.57%
- 2.拉丁美洲16.15%
- 3.已開發亞洲2.56%
- 1.周期性消費23.55%
- 2.金融服務21.33%
- 3.電訊服務12.92%
- 4.工業8.74%
- 5.能源7.89%
- 6.科技6.58%
- 7.健康護理5.67%
- 8.防守性消費4.90%
- 9.基本物料3.48%
- 10.公用1.95%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.62%
- 3.Reliance Industries Ltd4.96%
- 4.Tata Consultancy Services Ltd4.50%
- 5.ICICI Bank Ltd3.82%
- 6.Axis Bank Ltd3.12%
- 7.Itau Unibanco Holding SA ADR2.77%
- 8.Bharti Airtel Ltd2.62%
- 9.Mahindra & Mahindra Ltd2.41%
- 10.Trip.com Group Ltd ADR2.25%
- 1.現金2.76%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費23.55%
- 2.金融服務21.33%
- 3.電訊服務12.92%
- 4.工業8.74%
- 5.能源7.89%
- 6.科技6.58%
- 7.健康護理5.67%
- 8.防守性消費4.90%
- 9.基本物料3.48%
- 10.公用1.95%
- 1.新興亞洲79.57%
- 2.拉丁美洲16.15%
- 3.已開發亞洲2.56%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.62%
- 3.Reliance Industries Ltd4.96%
- 4.Tata Consultancy Services Ltd4.50%
- 5.ICICI Bank Ltd3.82%
- 6.Axis Bank Ltd3.12%
- 7.Itau Unibanco Holding SA ADR2.77%
- 8.Bharti Airtel Ltd2.62%
- 9.Mahindra & Mahindra Ltd2.41%
- 10.Trip.com Group Ltd ADR2.25%