Yahoo奇摩財經施羅德環球基金系列－金磚四國(美元)A1-累積
209.71美元0.82(0.39%)
2022/08/15更新
- 1.現金2.45%
- 2.股票98.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲74.48%
- 2.拉丁美洲15.37%
- 3.已開發亞洲7.01%
- 4.英國1.37%
- 1.周期性消費24.24%
- 2.金融服務19.67%
- 3.電訊服務15.03%
- 4.工業8.62%
- 5.科技6.89%
- 6.健康護理5.61%
- 7.能源5.16%
- 8.基本物料4.94%
- 9.房地產3.36%
- 10.防守性消費2.93%
- 1.Tencent Holdings Ltd9.83%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.96%
- 3.Tata Consultancy Services Ltd4.92%
- 4.ICICI Bank Ltd4.46%
- 5.Reliance Industries Ltd3.76%
- 6.JD.com Inc Ordinary Shares - Class A3.75%
- 7.Itau Unibanco Holding SA ADR3.44%
- 8.China Mengniu Dairy Co Ltd2.93%
- 9.HDFC Bank Ltd2.90%
- 10.Bharti Airtel Ltd2.90%
- 1.現金2.45%
- 2.股票98.22%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費24.24%
- 2.金融服務19.67%
- 3.電訊服務15.03%
- 4.工業8.62%
- 5.科技6.89%
- 6.健康護理5.61%
- 7.能源5.16%
- 8.基本物料4.94%
- 9.房地產3.36%
- 10.防守性消費2.93%
- 1.新興亞洲74.48%
- 2.拉丁美洲15.37%
- 3.已開發亞洲7.01%
- 4.英國1.37%
- 1.Tencent Holdings Ltd9.83%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.96%
- 3.Tata Consultancy Services Ltd4.92%
- 4.ICICI Bank Ltd4.46%
- 5.Reliance Industries Ltd3.76%
- 6.JD.com Inc Ordinary Shares - Class A3.75%
- 7.Itau Unibanco Holding SA ADR3.44%
- 8.China Mengniu Dairy Co Ltd2.93%
- 9.HDFC Bank Ltd2.90%
- 10.Bharti Airtel Ltd2.90%
基金篩選
沒有符合 ”“ 的搜尋結果。