施羅德環球基金系列-新興三國股票(巴西、印度及中國)(歐元)A-累積
222.34歐元4.12(1.89%)
2025/02/14更新
績效 / 1月5.61%
3月2.58%
1年18.46%
晨星評等 - 1.現金2.07%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲81.81%
- 2.拉丁美洲11.38%
- 3.已開發亞洲2.87%
- 4.非洲2.17%
- 5.英國1.27%
- 1.周期性消費22.41%
- 2.金融服務21.76%
- 3.電訊服務18.79%
- 4.工業8.17%
- 5.防守性消費5.94%
- 6.能源5.24%
- 7.科技4.52%
- 8.公用4.09%
- 9.基本物料3.98%
- 10.健康護理3.49%
- 1.Tencent Holdings Ltd8.97%
- 2.Meituan Class B4.63%
- 3.HDFC Bank Ltd3.86%
- 4.Trip.com Group Ltd ADR3.42%
- 5.Tata Consultancy Services Ltd3.40%
- 6.ICICI Bank Ltd3.30%
- 7.JD.com Inc Ordinary Shares - Class A2.99%
- 8.Reliance Industries Ltd2.97%
- 9.NetEase Inc Ordinary Shares2.72%
- 10.Bharti Airtel Ltd2.44%
- 1.現金2.07%
- 2.股票99.49%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費22.41%
- 2.金融服務21.76%
- 3.電訊服務18.79%
- 4.工業8.17%
- 5.防守性消費5.94%
- 6.能源5.24%
- 7.科技4.52%
- 8.公用4.09%
- 9.基本物料3.98%
- 10.健康護理3.49%
- 1.新興亞洲81.81%
- 2.拉丁美洲11.38%
- 3.已開發亞洲2.87%
- 4.非洲2.17%
- 5.英國1.27%
- 1.Tencent Holdings Ltd8.97%
- 2.Meituan Class B4.63%
- 3.HDFC Bank Ltd3.86%
- 4.Trip.com Group Ltd ADR3.42%
- 5.Tata Consultancy Services Ltd3.40%
- 6.ICICI Bank Ltd3.30%
- 7.JD.com Inc Ordinary Shares - Class A2.99%
- 8.Reliance Industries Ltd2.97%
- 9.NetEase Inc Ordinary Shares2.72%
- 10.Bharti Airtel Ltd2.44%