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
207.31歐元0.36(0.18%)
2023/12/08更新
績效 / 1月3.05%
3月5.03%
1年11.76%
晨星評等 - 1.現金1.77%
- 2.股票98.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲79.62%
- 2.拉丁美洲15.43%
- 3.已開發亞洲3.93%
- 1.周期性消費22.55%
- 2.金融服務21.05%
- 3.電訊服務13.73%
- 4.工業11.35%
- 5.科技6.49%
- 6.健康護理6.46%
- 7.能源6.24%
- 8.防守性消費5.36%
- 9.基本物料2.91%
- 10.公用1.64%
- 1.Tencent Holdings Ltd9.02%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.87%
- 3.Tata Consultancy Services Ltd4.45%
- 4.ICICI Bank Ltd3.63%
- 5.HDFC Bank Ltd3.58%
- 6.Reliance Industries Ltd2.98%
- 7.Axis Bank Ltd2.71%
- 8.Bharti Airtel Ltd2.34%
- 9.Itau Unibanco Holding SA ADR2.25%
- 10.Mahindra & Mahindra Ltd2.18%
- 1.現金1.77%
- 2.股票98.98%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費22.55%
- 2.金融服務21.05%
- 3.電訊服務13.73%
- 4.工業11.35%
- 5.科技6.49%
- 6.健康護理6.46%
- 7.能源6.24%
- 8.防守性消費5.36%
- 9.基本物料2.91%
- 10.公用1.64%
- 1.新興亞洲79.62%
- 2.拉丁美洲15.43%
- 3.已開發亞洲3.93%
- 1.Tencent Holdings Ltd9.02%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.87%
- 3.Tata Consultancy Services Ltd4.45%
- 4.ICICI Bank Ltd3.63%
- 5.HDFC Bank Ltd3.58%
- 6.Reliance Industries Ltd2.98%
- 7.Axis Bank Ltd2.71%
- 8.Bharti Airtel Ltd2.34%
- 9.Itau Unibanco Holding SA ADR2.25%
- 10.Mahindra & Mahindra Ltd2.18%