施羅德環球基金系列-新興三國股票(巴西、印度及中國)(美元)A1-累積
226.69美元3.04(1.36%)
2025/07/15更新
績效 / 1月1.33%
3月9.22%
1年9.77%
晨星評等 - 1.現金1.90%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲81.56%
- 2.拉丁美洲12.17%
- 3.已開發亞洲2.64%
- 4.非洲2.16%
- 5.英國1.01%
- 1.周期性消費23.65%
- 2.金融服務22.42%
- 3.電訊服務17.49%
- 4.工業6.85%
- 5.能源5.53%
- 6.防守性消費5.51%
- 7.健康護理4.71%
- 8.科技4.52%
- 9.公用4.13%
- 10.基本物料3.79%
- 1.Tencent Holdings Ltd9.15%
- 2.HDFC Bank Ltd4.31%
- 3.Reliance Industries Ltd3.46%
- 4.ICICI Bank Ltd3.13%
- 5.NetEase Inc Ordinary Shares3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 7.Zijin Mining Group Co Ltd Class H2.64%
- 8.Meituan Class B2.59%
- 9.Bharti Airtel Ltd2.58%
- 10.Trip.com Group Ltd2.57%
- 1.現金1.90%
- 2.股票99.54%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費23.65%
- 2.金融服務22.42%
- 3.電訊服務17.49%
- 4.工業6.85%
- 5.能源5.53%
- 6.防守性消費5.51%
- 7.健康護理4.71%
- 8.科技4.52%
- 9.公用4.13%
- 10.基本物料3.79%
- 1.新興亞洲81.56%
- 2.拉丁美洲12.17%
- 3.已開發亞洲2.64%
- 4.非洲2.16%
- 5.英國1.01%
- 1.Tencent Holdings Ltd9.15%
- 2.HDFC Bank Ltd4.31%
- 3.Reliance Industries Ltd3.46%
- 4.ICICI Bank Ltd3.13%
- 5.NetEase Inc Ordinary Shares3.09%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.94%
- 7.Zijin Mining Group Co Ltd Class H2.64%
- 8.Meituan Class B2.59%
- 9.Bharti Airtel Ltd2.58%
- 10.Trip.com Group Ltd2.57%