施羅德環球基金系列-新興市場(歐元)A1-累積

16.25歐元0.09(0.57%)
2021/10/22更新
績效 / 
1月3.65%
3月0.89%
1年17.01%
晨星評等
資產分佈
  1. 1.現金1.24%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲38.44%
  2. 2.已開發亞洲31.82%
  3. 3.拉丁美洲12.04%
  4. 4.新興歐洲8.31%
  5. 5.非洲6.30%
前十大行業比重
  1. 1.科技24.18%
  2. 2.金融服務20.94%
  3. 3.周期性消費18.67%
  4. 4.電訊服務13.04%
  5. 5.基本物料6.45%
  6. 6.防守性消費4.09%
  7. 7.能源3.79%
  8. 8.健康護理3.44%
  9. 9.工業2.06%
  10. 10.公用1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Tencent Holdings Ltd6.68%
  3. 3.Samsung Electronics Co Ltd6.63%
  4. 4.Alibaba Group Holding Ltd ADR5.49%
  5. 5.Itau Unibanco Holding SA ADR2.05%
  6. 6.JD.com Inc ADR1.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.79%
  8. 8.AIA Group Ltd1.74%
  9. 9.MediaTek Inc1.62%
  10. 10.Firstrand Ltd1.60%
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1.24%
  2. 2.股票98.75%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技24.18%
  2. 2.金融服務20.94%
  3. 3.周期性消費18.67%
  4. 4.電訊服務13.04%
  5. 5.基本物料6.45%
  6. 6.防守性消費4.09%
  7. 7.能源3.79%
  8. 8.健康護理3.44%
  9. 9.工業2.06%
  10. 10.公用1.18%
前五大投資區域
  1. 1.新興亞洲38.44%
  2. 2.已開發亞洲31.82%
  3. 3.拉丁美洲12.04%
  4. 4.新興歐洲8.31%
  5. 5.非洲6.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Tencent Holdings Ltd6.68%
  3. 3.Samsung Electronics Co Ltd6.63%
  4. 4.Alibaba Group Holding Ltd ADR5.49%
  5. 5.Itau Unibanco Holding SA ADR2.05%
  6. 6.JD.com Inc ADR1.99%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.79%
  8. 8.AIA Group Ltd1.74%
  9. 9.MediaTek Inc1.62%
  10. 10.Firstrand Ltd1.60%
其他:包括其他持股、債券、現金與其他投資標的