施羅德環球基金系列-新興市場(歐元)A1-累積

13.30歐元0.02(0.16%)
2024/02/23更新
績效 / 
1月5.79%
3月4.08%
1年1.2%
晨星評等
資產分佈
  1. 1.現金2.88%
  2. 2.股票96.85%
  3. 3.債券0.00%
  4. 4.其他0.27%
前五大投資區域
  1. 1.新興亞洲41.57%
  2. 2.已開發亞洲30.10%
  3. 3.拉丁美洲13.00%
  4. 4.非洲6.25%
  5. 5.新興歐洲2.39%
前十大行業比重
  1. 1.科技26.08%
  2. 2.金融服務25.07%
  3. 3.周期性消費12.41%
  4. 4.電訊服務9.78%
  5. 5.工業5.79%
  6. 6.防守性消費4.63%
  7. 7.基本物料4.25%
  8. 8.能源4.18%
  9. 9.健康護理3.28%
  10. 10.房地產1.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
  2. 2.Samsung Electronics Co Ltd6.26%
  3. 3.Tencent Holdings Ltd4.28%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
  5. 5.SK Hynix Inc2.17%
  6. 6.Axis Bank Ltd2.14%
  7. 7.Reliance Industries Ltd1.86%
  8. 8.Tata Consultancy Services Ltd1.80%
  9. 9.ICICI Bank Ltd1.79%
  10. 10.HDFC Bank Ltd1.76%
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2.88%
  2. 2.股票96.85%
  3. 3.債券0.00%
  4. 4.其他0.27%
前十大行業比重
  1. 1.科技26.08%
  2. 2.金融服務25.07%
  3. 3.周期性消費12.41%
  4. 4.電訊服務9.78%
  5. 5.工業5.79%
  6. 6.防守性消費4.63%
  7. 7.基本物料4.25%
  8. 8.能源4.18%
  9. 9.健康護理3.28%
  10. 10.房地產1.09%
前五大投資區域
  1. 1.新興亞洲41.57%
  2. 2.已開發亞洲30.10%
  3. 3.拉丁美洲13.00%
  4. 4.非洲6.25%
  5. 5.新興歐洲2.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.87%
  2. 2.Samsung Electronics Co Ltd6.26%
  3. 3.Tencent Holdings Ltd4.28%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.77%
  5. 5.SK Hynix Inc2.17%
  6. 6.Axis Bank Ltd2.14%
  7. 7.Reliance Industries Ltd1.86%
  8. 8.Tata Consultancy Services Ltd1.80%
  9. 9.ICICI Bank Ltd1.79%
  10. 10.HDFC Bank Ltd1.76%
其他:包括其他持股、債券、現金與其他投資標的