施羅德環球基金系列-新興市場(歐元)A1-累積

12.53歐元0.24(1.89%)
2022/11/28更新
績效 / 
1月4.9%
3月10.81%
1年19.7%
晨星評等
資產分佈
  1. 1.現金4.23%
  2. 2.股票95.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲39.06%
  2. 2.已開發亞洲31.62%
  3. 3.拉丁美洲11.94%
  4. 4.非洲5.89%
  5. 5.中東3.71%
前十大行業比重
  1. 1.科技24.41%
  2. 2.金融服務23.25%
  3. 3.周期性消費13.44%
  4. 4.電訊服務10.63%
  5. 5.基本物料4.80%
  6. 6.防守性消費4.65%
  7. 7.工業4.43%
  8. 8.健康護理3.66%
  9. 9.能源2.82%
  10. 10.公用2.01%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Samsung Electronics Co Ltd5.49%
  3. 3.Tencent Holdings Ltd4.71%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.68%
  5. 5.ICICI Bank Ltd2.65%
  6. 6.JD.com Inc Ordinary Shares - Class A2.32%
  7. 7.AIA Group Ltd2.21%
  8. 8.HDFC Bank Ltd2.09%
  9. 9.Hon Hai Precision Industry Co Ltd1.67%
  10. 10.Tata Consultancy Services Ltd1.62%
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4.23%
  2. 2.股票95.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.41%
  2. 2.金融服務23.25%
  3. 3.周期性消費13.44%
  4. 4.電訊服務10.63%
  5. 5.基本物料4.80%
  6. 6.防守性消費4.65%
  7. 7.工業4.43%
  8. 8.健康護理3.66%
  9. 9.能源2.82%
  10. 10.公用2.01%
前五大投資區域
  1. 1.新興亞洲39.06%
  2. 2.已開發亞洲31.62%
  3. 3.拉丁美洲11.94%
  4. 4.非洲5.89%
  5. 5.中東3.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.06%
  2. 2.Samsung Electronics Co Ltd5.49%
  3. 3.Tencent Holdings Ltd4.71%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.68%
  5. 5.ICICI Bank Ltd2.65%
  6. 6.JD.com Inc Ordinary Shares - Class A2.32%
  7. 7.AIA Group Ltd2.21%
  8. 8.HDFC Bank Ltd2.09%
  9. 9.Hon Hai Precision Industry Co Ltd1.67%
  10. 10.Tata Consultancy Services Ltd1.62%
其他:包括其他持股、債券、現金與其他投資標的