施羅德環球基金系列-新興市場(歐元)C-累積

20.40歐元0.07(0.33%)
2021/09/24更新
績效 / 
1月0.55%
3月4.74%
1年22.98%
晨星評等
資產分佈
  1. 1.現金1.22%
  2. 2.股票98.77%
  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38.29%
  2. 2.已開發亞洲32.35%
  3. 3.拉丁美洲11.54%
  4. 4.新興歐洲8.11%
  5. 5.非洲6.78%
前十大行業比重
  1. 1.科技24.79%
  2. 2.金融服務20.91%
  3. 3.周期性消費18.12%
  4. 4.電訊服務13.61%
  5. 5.基本物料6.83%
  6. 6.能源3.50%
  7. 7.防守性消費3.46%
  8. 8.健康護理3.22%
  9. 9.工業2.20%
  10. 10.公用1.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.92%
  2. 2.Tencent Holdings Ltd7.16%
  3. 3.Samsung Electronics Co Ltd6.91%
  4. 4.Alibaba Group Holding Ltd ADR5.16%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.01%
  6. 6.JD.com Inc ADR1.97%
  7. 7.Itau Unibanco Holding SA ADR1.95%
  8. 8.Firstrand Ltd1.75%
  9. 9.AIA Group Ltd1.73%
  10. 10.MediaTek Inc1.70%
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1.22%
  2. 2.股票98.77%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.科技24.79%
  2. 2.金融服務20.91%
  3. 3.周期性消費18.12%
  4. 4.電訊服務13.61%
  5. 5.基本物料6.83%
  6. 6.能源3.50%
  7. 7.防守性消費3.46%
  8. 8.健康護理3.22%
  9. 9.工業2.20%
  10. 10.公用1.21%
前五大投資區域
  1. 1.新興亞洲38.29%
  2. 2.已開發亞洲32.35%
  3. 3.拉丁美洲11.54%
  4. 4.新興歐洲8.11%
  5. 5.非洲6.78%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.92%
  2. 2.Tencent Holdings Ltd7.16%
  3. 3.Samsung Electronics Co Ltd6.91%
  4. 4.Alibaba Group Holding Ltd ADR5.16%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.01%
  6. 6.JD.com Inc ADR1.97%
  7. 7.Itau Unibanco Holding SA ADR1.95%
  8. 8.Firstrand Ltd1.75%
  9. 9.AIA Group Ltd1.73%
  10. 10.MediaTek Inc1.70%
其他:包括其他持股、債券、現金與其他投資標的