施羅德環球基金系列-新興市場(歐元)C-累積

17.09歐元0.44(2.63%)
2023/06/02更新
績效 / 
1月3.91%
3月0.17%
1年6.13%
晨星評等
資產分佈
  1. 1.現金1.74%
  2. 2.股票97.92%
  3. 3.債券0.00%
  4. 4.其他0.34%
前五大投資區域
  1. 1.新興亞洲39.89%
  2. 2.已開發亞洲33.39%
  3. 3.拉丁美洲11.80%
  4. 4.非洲5.22%
  5. 5.中東2.37%
前十大行業比重
  1. 1.科技26.17%
  2. 2.金融服務25.64%
  3. 3.周期性消費13.31%
  4. 4.電訊服務9.83%
  5. 5.基本物料5.79%
  6. 6.工業5.01%
  7. 7.防守性消費3.79%
  8. 8.健康護理3.47%
  9. 9.能源2.19%
  10. 10.房地產1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.19%
  2. 2.Samsung Electronics Co Ltd7.08%
  3. 3.Tencent Holdings Ltd5.01%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.17%
  5. 5.ICICI Bank Ltd1.96%
  6. 6.AIA Group Ltd1.92%
  7. 7.HDFC Bank Ltd1.82%
  8. 8.Midea Group Co Ltd Class A1.60%
  9. 9.Hon Hai Precision Industry Co Ltd1.59%
  10. 10.Tata Consultancy Services Ltd Shs Dematerialised1.54%
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1.74%
  2. 2.股票97.92%
  3. 3.債券0.00%
  4. 4.其他0.34%
前十大行業比重
  1. 1.科技26.17%
  2. 2.金融服務25.64%
  3. 3.周期性消費13.31%
  4. 4.電訊服務9.83%
  5. 5.基本物料5.79%
  6. 6.工業5.01%
  7. 7.防守性消費3.79%
  8. 8.健康護理3.47%
  9. 9.能源2.19%
  10. 10.房地產1.90%
前五大投資區域
  1. 1.新興亞洲39.89%
  2. 2.已開發亞洲33.39%
  3. 3.拉丁美洲11.80%
  4. 4.非洲5.22%
  5. 5.中東2.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.19%
  2. 2.Samsung Electronics Co Ltd7.08%
  3. 3.Tencent Holdings Ltd5.01%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.17%
  5. 5.ICICI Bank Ltd1.96%
  6. 6.AIA Group Ltd1.92%
  7. 7.HDFC Bank Ltd1.82%
  8. 8.Midea Group Co Ltd Class A1.60%
  9. 9.Hon Hai Precision Industry Co Ltd1.59%
  10. 10.Tata Consultancy Services Ltd Shs Dematerialised1.54%
其他:包括其他持股、債券、現金與其他投資標的