施羅德環球基金系列-新興市場(歐元)A1-累積

12.59歐元0.03(0.25%)
2023/10/02更新
績效 / 
1月2.33%
3月2.97%
1年0.56%
晨星評等
資產分佈
  1. 1.現金1.28%
  2. 2.股票98.33%
  3. 3.債券0.00%
  4. 4.其他0.39%
前五大投資區域
  1. 1.新興亞洲37.95%
  2. 2.已開發亞洲32.09%
  3. 3.拉丁美洲14.24%
  4. 4.非洲6.31%
  5. 5.中東2.92%
前十大行業比重
  1. 1.科技27.15%
  2. 2.金融服務26.55%
  3. 3.周期性消費12.15%
  4. 4.電訊服務9.06%
  5. 5.工業6.33%
  6. 6.防守性消費4.88%
  7. 7.基本物料4.31%
  8. 8.健康護理2.84%
  9. 9.能源2.32%
  10. 10.房地產1.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  2. 2.Samsung Electronics Co Ltd6.53%
  3. 3.Tencent Holdings Ltd4.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.66%
  5. 5.ICICI Bank Ltd2.09%
  6. 6.HDFC Bank Ltd1.74%
  7. 7.SK Hynix Inc1.65%
  8. 8.AIA Group Ltd1.65%
  9. 9.Axis Bank Ltd1.63%
  10. 10.Hon Hai Precision Industry Co Ltd1.61%
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1.28%
  2. 2.股票98.33%
  3. 3.債券0.00%
  4. 4.其他0.39%
前十大行業比重
  1. 1.科技27.15%
  2. 2.金融服務26.55%
  3. 3.周期性消費12.15%
  4. 4.電訊服務9.06%
  5. 5.工業6.33%
  6. 6.防守性消費4.88%
  7. 7.基本物料4.31%
  8. 8.健康護理2.84%
  9. 9.能源2.32%
  10. 10.房地產1.66%
前五大投資區域
  1. 1.新興亞洲37.95%
  2. 2.已開發亞洲32.09%
  3. 3.拉丁美洲14.24%
  4. 4.非洲6.31%
  5. 5.中東2.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.26%
  2. 2.Samsung Electronics Co Ltd6.53%
  3. 3.Tencent Holdings Ltd4.91%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.66%
  5. 5.ICICI Bank Ltd2.09%
  6. 6.HDFC Bank Ltd1.74%
  7. 7.SK Hynix Inc1.65%
  8. 8.AIA Group Ltd1.65%
  9. 9.Axis Bank Ltd1.63%
  10. 10.Hon Hai Precision Industry Co Ltd1.61%
其他:包括其他持股、債券、現金與其他投資標的