施羅德環球基金系列-新興市場(歐元)C-累積

21.16歐元0.09(0.41%)
2021/06/22更新
績效 / 
1月2.79%
3月0.44%
1年33.31%
晨星評等
資產分佈
  1. 1.現金1.21%
  2. 2.股票98.77%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲38.21%
  2. 2.已開發亞洲34.74%
  3. 3.拉丁美洲10.48%
  4. 4.新興歐洲8.15%
  5. 5.非洲5.79%
前十大行業比重
  1. 1.科技29.63%
  2. 2.金融服務19.19%
  3. 3.周期性消費15.98%
  4. 4.電訊服務13.27%
  5. 5.基本物料6.86%
  6. 6.防守性消費4.19%
  7. 7.能源3.19%
  8. 8.工業2.28%
  9. 9.健康護理2.23%
  10. 10.公用1.11%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  2. 2.Samsung Electronics Co Ltd8.21%
  3. 3.Tencent Holdings Ltd7.76%
  4. 4.Alibaba Group Holding Ltd ADR5.78%
  5. 5.JD.com Inc ADR2.64%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
  7. 7.Midea Group Co Ltd Class A2.01%
  8. 8.SK Hynix Inc1.94%
  9. 9.Naspers Ltd Class N1.85%
  10. 10.Hon Hai Precision Industry Co Ltd1.79%
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1.21%
  2. 2.股票98.77%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.科技29.63%
  2. 2.金融服務19.19%
  3. 3.周期性消費15.98%
  4. 4.電訊服務13.27%
  5. 5.基本物料6.86%
  6. 6.防守性消費4.19%
  7. 7.能源3.19%
  8. 8.工業2.28%
  9. 9.健康護理2.23%
  10. 10.公用1.11%
前五大投資區域
  1. 1.新興亞洲38.21%
  2. 2.已開發亞洲34.74%
  3. 3.拉丁美洲10.48%
  4. 4.新興歐洲8.15%
  5. 5.非洲5.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  2. 2.Samsung Electronics Co Ltd8.21%
  3. 3.Tencent Holdings Ltd7.76%
  4. 4.Alibaba Group Holding Ltd ADR5.78%
  5. 5.JD.com Inc ADR2.64%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.19%
  7. 7.Midea Group Co Ltd Class A2.01%
  8. 8.SK Hynix Inc1.94%
  9. 9.Naspers Ltd Class N1.85%
  10. 10.Hon Hai Precision Industry Co Ltd1.79%
其他:包括其他持股、債券、現金與其他投資標的