Yahoo奇摩財經 施羅德環球基金系列－新興市場(歐元)A-累積
14.78歐元0.11(0.76%)
2023/02/07更新
- 1.現金3.68%
- 2.股票96.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲36.94%
- 2.已開發亞洲30.13%
- 3.拉丁美洲14.62%
- 4.非洲5.84%
- 5.中東5.07%
- 1.金融服務28.28%
- 2.科技22.71%
- 3.周期性消費11.10%
- 4.電訊服務9.54%
- 5.工業5.33%
- 6.基本物料4.63%
- 7.健康護理3.97%
- 8.防守性消費3.81%
- 9.能源3.74%
- 10.房地產1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.40%
- 2.Samsung Electronics Co Ltd6.13%
- 3.Tencent Holdings Ltd3.76%
- 4.ICICI Bank Ltd3.07%
- 5.HDFC Bank Ltd2.47%
- 6.Itau Unibanco Holding SA ADR2.07%
- 7.AIA Group Ltd1.92%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.84%
- 9.Saudi National Bank1.80%
- 10.Samsung SDI Co Ltd1.76%
- 1.現金3.68%
- 2.股票96.32%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.28%
- 2.科技22.71%
- 3.周期性消費11.10%
- 4.電訊服務9.54%
- 5.工業5.33%
- 6.基本物料4.63%
- 7.健康護理3.97%
- 8.防守性消費3.81%
- 9.能源3.74%
- 10.房地產1.68%
- 1.新興亞洲36.94%
- 2.已開發亞洲30.13%
- 3.拉丁美洲14.62%
- 4.非洲5.84%
- 5.中東5.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.40%
- 2.Samsung Electronics Co Ltd6.13%
- 3.Tencent Holdings Ltd3.76%
- 4.ICICI Bank Ltd3.07%
- 5.HDFC Bank Ltd2.47%
- 6.Itau Unibanco Holding SA ADR2.07%
- 7.AIA Group Ltd1.92%
- 8.Alibaba Group Holding Ltd Ordinary Shares1.84%
- 9.Saudi National Bank1.80%
- 10.Samsung SDI Co Ltd1.76%