施羅德環球基金系列-新興市場(歐元)A1-累積

14.58歐元0.16(1.14%)
2024/06/19更新
績效 / 
1月1.13%
3月9.05%
1年9.46%
晨星評等
資產分佈
  1. 1.現金1.66%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他0.17%
前五大投資區域
  1. 1.新興亞洲40.59%
  2. 2.已開發亞洲33.51%
  3. 3.拉丁美洲13.64%
  4. 4.非洲3.41%
  5. 5.新興歐洲2.66%
前十大行業比重
  1. 1.科技30.27%
  2. 2.金融服務24.85%
  3. 3.周期性消費12.88%
  4. 4.電訊服務7.40%
  5. 5.能源4.92%
  6. 6.工業4.77%
  7. 7.防守性消費4.39%
  8. 8.基本物料3.72%
  9. 9.健康護理2.53%
  10. 10.公用1.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.96%
  2. 2.Samsung Electronics Co Ltd6.21%
  3. 3.Tencent Holdings Ltd5.58%
  4. 4.Axis Bank Ltd2.02%
  5. 5.Hon Hai Precision Industry Co Ltd1.92%
  6. 6.MediaTek Inc1.86%
  7. 7.ICICI Bank Ltd1.79%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.75%
  9. 9.Reliance Industries Ltd1.74%
  10. 10.SK Hynix Inc1.71%
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1.66%
  2. 2.股票98.17%
  3. 3.債券0.00%
  4. 4.其他0.17%
前十大行業比重
  1. 1.科技30.27%
  2. 2.金融服務24.85%
  3. 3.周期性消費12.88%
  4. 4.電訊服務7.40%
  5. 5.能源4.92%
  6. 6.工業4.77%
  7. 7.防守性消費4.39%
  8. 8.基本物料3.72%
  9. 9.健康護理2.53%
  10. 10.公用1.94%
前五大投資區域
  1. 1.新興亞洲40.59%
  2. 2.已開發亞洲33.51%
  3. 3.拉丁美洲13.64%
  4. 4.非洲3.41%
  5. 5.新興歐洲2.66%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.96%
  2. 2.Samsung Electronics Co Ltd6.21%
  3. 3.Tencent Holdings Ltd5.58%
  4. 4.Axis Bank Ltd2.02%
  5. 5.Hon Hai Precision Industry Co Ltd1.92%
  6. 6.MediaTek Inc1.86%
  7. 7.ICICI Bank Ltd1.79%
  8. 8.Alibaba Group Holding Ltd Ordinary Shares1.75%
  9. 9.Reliance Industries Ltd1.74%
  10. 10.SK Hynix Inc1.71%
其他:包括其他持股、債券、現金與其他投資標的