施羅德環球基金系列-金磚四國(歐元)C-累積

241.94歐元2.89(1.21%)
2022/08/11更新
績效 / 
1月3.75%
3月7.32%
1年21.34%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票98.22%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲74.48%
  2. 2.拉丁美洲15.37%
  3. 3.已開發亞洲7.01%
  4. 4.英國1.37%
前十大行業比重
  1. 1.周期性消費24.24%
  2. 2.金融服務19.67%
  3. 3.電訊服務15.03%
  4. 4.工業8.62%
  5. 5.科技6.89%
  6. 6.健康護理5.61%
  7. 7.能源5.16%
  8. 8.基本物料4.94%
  9. 9.房地產3.36%
  10. 10.防守性消費2.93%
前十大持股
  1. 1.Tencent Holdings Ltd9.83%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.96%
  3. 3.Tata Consultancy Services Ltd4.92%
  4. 4.ICICI Bank Ltd4.46%
  5. 5.Reliance Industries Ltd3.76%
  6. 6.JD.com Inc Ordinary Shares - Class A3.75%
  7. 7.Itau Unibanco Holding SA ADR3.44%
  8. 8.China Mengniu Dairy Co Ltd2.93%
  9. 9.HDFC Bank Ltd2.90%
  10. 10.Bharti Airtel Ltd2.90%
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2.45%
  2. 2.股票98.22%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費24.24%
  2. 2.金融服務19.67%
  3. 3.電訊服務15.03%
  4. 4.工業8.62%
  5. 5.科技6.89%
  6. 6.健康護理5.61%
  7. 7.能源5.16%
  8. 8.基本物料4.94%
  9. 9.房地產3.36%
  10. 10.防守性消費2.93%
前五大投資區域
  1. 1.新興亞洲74.48%
  2. 2.拉丁美洲15.37%
  3. 3.已開發亞洲7.01%
  4. 4.英國1.37%
前十大持股
  1. 1.Tencent Holdings Ltd9.83%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.96%
  3. 3.Tata Consultancy Services Ltd4.92%
  4. 4.ICICI Bank Ltd4.46%
  5. 5.Reliance Industries Ltd3.76%
  6. 6.JD.com Inc Ordinary Shares - Class A3.75%
  7. 7.Itau Unibanco Holding SA ADR3.44%
  8. 8.China Mengniu Dairy Co Ltd2.93%
  9. 9.HDFC Bank Ltd2.90%
  10. 10.Bharti Airtel Ltd2.90%
其他:包括其他持股、債券、現金與其他投資標的