施羅德環球基金系列-新興歐洲(美元)A1-累積

40.73美元0.48(1.19%)
2021/05/06更新
績效 / 
1月3.31%
3月2.79%
1年46.62%
晨星評等
資產分佈
  1. 1.現金0.43%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲85.71%
  2. 2.歐元區5.69%
  3. 3.英國4.47%
  4. 4.新興亞洲3.70%
前十大行業比重
  1. 1.金融服務30.54%
  2. 2.能源25.69%
  3. 3.基本物料15.84%
  4. 4.防守性消費6.70%
  5. 5.電訊服務6.19%
  6. 6.工業4.10%
  7. 7.健康護理4.09%
  8. 8.周期性消費3.39%
  9. 9.科技3.03%
前十大持股
  1. 1.Pjsc Lukoil Adr8.70%
  2. 2.Sberbank Of Russia Pjsc Adr7.14%
  3. 3.Gazprom Pjsc Adr6.48%
  4. 4.Novatek Pjsc Gdr5.89%
  5. 5.Mining And Metallurgical Company Norilsk Nickel Pjsc Adr4.37%
  6. 6.Yandex Nv Shs Class-A-3.97%
  7. 7.Chemical Works Of Gedeon Richter Plc3.38%
  8. 8.Magnit Pjsc3.32%
  9. 9.Polymetal International Plc3.21%
  10. 10.Rosneft Oil Co2.92%
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0.43%
  2. 2.股票99.57%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.54%
  2. 2.能源25.69%
  3. 3.基本物料15.84%
  4. 4.防守性消費6.70%
  5. 5.電訊服務6.19%
  6. 6.工業4.10%
  7. 7.健康護理4.09%
  8. 8.周期性消費3.39%
  9. 9.科技3.03%
前五大投資區域
  1. 1.新興歐洲85.71%
  2. 2.歐元區5.69%
  3. 3.英國4.47%
  4. 4.新興亞洲3.70%
前十大持股
  1. 1.Pjsc Lukoil Adr8.70%
  2. 2.Sberbank Of Russia Pjsc Adr7.14%
  3. 3.Gazprom Pjsc Adr6.48%
  4. 4.Novatek Pjsc Gdr5.89%
  5. 5.Mining And Metallurgical Company Norilsk Nickel Pjsc Adr4.37%
  6. 6.Yandex Nv Shs Class-A-3.97%
  7. 7.Chemical Works Of Gedeon Richter Plc3.38%
  8. 8.Magnit Pjsc3.32%
  9. 9.Polymetal International Plc3.21%
  10. 10.Rosneft Oil Co2.92%
其他:包括其他持股、債券、現金與其他投資標的