施羅德環球基金系列-新興亞洲(歐元)C-累積

53.58歐元0.35(0.65%)
2024/06/24更新
績效 / 
1月2.82%
3月10.66%
1年11.78%
晨星評等
資產分佈
  1. 1.現金1.67%
  2. 2.股票97.81%
  3. 3.債券0.00%
  4. 4.其他0.52%
前五大投資區域
  1. 1.新興亞洲56.65%
  2. 2.已開發亞洲38.59%
  3. 3.歐元區2.57%
  4. 4.美國1.14%
前十大行業比重
  1. 1.科技29.86%
  2. 2.金融服務18.97%
  3. 3.周期性消費14.96%
  4. 4.電訊服務7.68%
  5. 5.工業6.63%
  6. 6.基本物料6.54%
  7. 7.能源5.77%
  8. 8.房地產3.19%
  9. 9.防守性消費2.50%
  10. 10.健康護理2.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Samsung Electronics Co Ltd7.23%
  3. 3.Tencent Holdings Ltd7.19%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.57%
  5. 5.HDFC Bank Ltd3.98%
  6. 6.Reliance Industries Ltd2.63%
  7. 7.Zijin Mining Group Co Ltd Class H2.27%
  8. 8.PetroChina Co Ltd Class H2.26%
  9. 9.China Petroleum & Chemical Corp Class H2.16%
  10. 10.Shenzhou International Group Holdings Ltd2.11%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.67%
  2. 2.股票97.81%
  3. 3.債券0.00%
  4. 4.其他0.52%
前十大行業比重
  1. 1.科技29.86%
  2. 2.金融服務18.97%
  3. 3.周期性消費14.96%
  4. 4.電訊服務7.68%
  5. 5.工業6.63%
  6. 6.基本物料6.54%
  7. 7.能源5.77%
  8. 8.房地產3.19%
  9. 9.防守性消費2.50%
  10. 10.健康護理2.30%
前五大投資區域
  1. 1.新興亞洲56.65%
  2. 2.已開發亞洲38.59%
  3. 3.歐元區2.57%
  4. 4.美國1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.73%
  2. 2.Samsung Electronics Co Ltd7.23%
  3. 3.Tencent Holdings Ltd7.19%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares4.57%
  5. 5.HDFC Bank Ltd3.98%
  6. 6.Reliance Industries Ltd2.63%
  7. 7.Zijin Mining Group Co Ltd Class H2.27%
  8. 8.PetroChina Co Ltd Class H2.26%
  9. 9.China Petroleum & Chemical Corp Class H2.16%
  10. 10.Shenzhou International Group Holdings Ltd2.11%
其他:包括其他持股、債券、現金與其他投資標的