施羅德環球基金系列-金磚四國(歐元)A1-累積

245.17歐元8.36(3.3%)
2021/07/27更新
績效 / 
1月8.9%
3月5.15%
1年10.36%
晨星評等
資產分佈
  1. 1.現金1.01%
  2. 2.股票99.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲73.23%
  2. 2.拉丁美洲11.95%
  3. 3.新興歐洲8.86%
  4. 4.非洲2.73%
  5. 5.已開發亞洲1.57%
前十大行業比重
  1. 1.周期性消費29.23%
  2. 2.金融服務20.39%
  3. 3.電訊服務13.93%
  4. 4.工業8.76%
  5. 5.防守性消費5.96%
  6. 6.能源5.24%
  7. 7.科技4.94%
  8. 8.基本物料4.02%
  9. 9.公用2.96%
  10. 10.房地產2.86%
前十大持股
  1. 1.Tencent Holdings Ltd9.09%
  2. 2.Alibaba Group Holding Ltd ADR8.63%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.58%
  4. 4.JD.com Inc ADR4.47%
  5. 5.Tata Consultancy Services Ltd3.62%
  6. 6.HDFC Bank Ltd3.00%
  7. 7.Itau Unibanco Holding SA ADR2.77%
  8. 8.Naspers Ltd Class N2.73%
  9. 9.ICICI Bank Ltd2.60%
  10. 10.Tongcheng-Elong Holdings Ltd2.17%
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1.01%
  2. 2.股票99.11%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費29.23%
  2. 2.金融服務20.39%
  3. 3.電訊服務13.93%
  4. 4.工業8.76%
  5. 5.防守性消費5.96%
  6. 6.能源5.24%
  7. 7.科技4.94%
  8. 8.基本物料4.02%
  9. 9.公用2.96%
  10. 10.房地產2.86%
前五大投資區域
  1. 1.新興亞洲73.23%
  2. 2.拉丁美洲11.95%
  3. 3.新興歐洲8.86%
  4. 4.非洲2.73%
  5. 5.已開發亞洲1.57%
前十大持股
  1. 1.Tencent Holdings Ltd9.09%
  2. 2.Alibaba Group Holding Ltd ADR8.63%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class H4.58%
  4. 4.JD.com Inc ADR4.47%
  5. 5.Tata Consultancy Services Ltd3.62%
  6. 6.HDFC Bank Ltd3.00%
  7. 7.Itau Unibanco Holding SA ADR2.77%
  8. 8.Naspers Ltd Class N2.73%
  9. 9.ICICI Bank Ltd2.60%
  10. 10.Tongcheng-Elong Holdings Ltd2.17%
其他:包括其他持股、債券、現金與其他投資標的