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
195.07歐元1.46(0.74%)
2023/09/20更新
績效 / 1月2.17%
3月2.96%
1年9.57%
晨星評等 - 1.現金2.63%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲76.09%
- 2.拉丁美洲15.18%
- 3.已開發亞洲6.11%
- 4.英國0.66%
- 1.金融服務21.69%
- 2.周期性消費19.30%
- 3.電訊服務12.57%
- 4.工業11.62%
- 5.健康護理8.40%
- 6.科技7.49%
- 7.防守性消費5.67%
- 8.能源5.24%
- 9.公用2.04%
- 10.房地產2.02%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 3.Tata Consultancy Services Ltd Shs Dematerialised4.19%
- 4.ICICI Bank Ltd3.77%
- 5.HDFC Bank Ltd3.25%
- 6.Reliance Industries Ltd2.87%
- 7.Axis Bank Ltd2.46%
- 8.Mahindra & Mahindra Ltd2.36%
- 9.Kweichow Moutai Co Ltd Class A2.31%
- 10.Bank Bradesco SA ADR2.25%
- 1.現金2.63%
- 2.股票98.04%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務21.69%
- 2.周期性消費19.30%
- 3.電訊服務12.57%
- 4.工業11.62%
- 5.健康護理8.40%
- 6.科技7.49%
- 7.防守性消費5.67%
- 8.能源5.24%
- 9.公用2.04%
- 10.房地產2.02%
- 1.新興亞洲76.09%
- 2.拉丁美洲15.18%
- 3.已開發亞洲6.11%
- 4.英國0.66%
- 1.Tencent Holdings Ltd9.37%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.38%
- 3.Tata Consultancy Services Ltd Shs Dematerialised4.19%
- 4.ICICI Bank Ltd3.77%
- 5.HDFC Bank Ltd3.25%
- 6.Reliance Industries Ltd2.87%
- 7.Axis Bank Ltd2.46%
- 8.Mahindra & Mahindra Ltd2.36%
- 9.Kweichow Moutai Co Ltd Class A2.31%
- 10.Bank Bradesco SA ADR2.25%