施羅德環球基金系列-新興三國股票(巴西、印度及中國)(美元)A-累積
215.49美元1.45(0.68%)
2024/07/26更新
績效 / 1月1.55%
3月1.51%
1年3.45%
晨星評等 - 1.現金2.36%
- 2.股票98.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲80.26%
- 2.拉丁美洲15.18%
- 3.已開發亞洲3.26%
- 1.周期性消費21.42%
- 2.金融服務19.84%
- 3.電訊服務13.73%
- 4.能源8.78%
- 5.防守性消費6.96%
- 6.工業6.87%
- 7.科技6.61%
- 8.健康護理5.26%
- 9.基本物料4.26%
- 10.公用3.37%
- 1.Tencent Holdings Ltd9.78%
- 2.Reliance Industries Ltd4.82%
- 3.ICICI Bank Ltd4.09%
- 4.Meituan Class B3.75%
- 5.Axis Bank Ltd3.54%
- 6.Tata Consultancy Services Ltd3.36%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.31%
- 8.Bharti Airtel Ltd2.64%
- 9.Trip.com Group Ltd ADR2.52%
- 10.Mahindra & Mahindra Ltd2.38%
- 1.現金2.36%
- 2.股票98.71%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費21.42%
- 2.金融服務19.84%
- 3.電訊服務13.73%
- 4.能源8.78%
- 5.防守性消費6.96%
- 6.工業6.87%
- 7.科技6.61%
- 8.健康護理5.26%
- 9.基本物料4.26%
- 10.公用3.37%
- 1.新興亞洲80.26%
- 2.拉丁美洲15.18%
- 3.已開發亞洲3.26%
- 1.Tencent Holdings Ltd9.78%
- 2.Reliance Industries Ltd4.82%
- 3.ICICI Bank Ltd4.09%
- 4.Meituan Class B3.75%
- 5.Axis Bank Ltd3.54%
- 6.Tata Consultancy Services Ltd3.36%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.31%
- 8.Bharti Airtel Ltd2.64%
- 9.Trip.com Group Ltd ADR2.52%
- 10.Mahindra & Mahindra Ltd2.38%