施羅德環球基金系列-新興歐洲(美元)A1-累積

25.27美元0.46(1.87%)
2025/04/23更新
績效 / 
1月3.52%
3月11.08%
1年18.09%
晨星評等
資產分佈
  1. 1.現金1.79%
  2. 2.股票98.21%
  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61.09%
  2. 2.歐元區27.34%
  3. 3.新興亞洲7.27%
  4. 4.英國1.54%
前十大行業比重
  1. 1.金融服務56.92%
  2. 2.防守性消費8.31%
  3. 3.周期性消費8.29%
  4. 4.健康護理7.29%
  5. 5.工業6.11%
  6. 6.科技4.81%
  7. 7.公用3.02%
  8. 8.能源2.49%
前十大持股
  1. 1.OTP Bank PLC9.11%
  2. 2.PKO Bank Polski SA8.32%
  3. 3.Eurobank Ergasias Services And Holdings SA5.62%
  4. 4.LPP SA5.35%
  5. 5.National Bank of Greece SA5.17%
  6. 6.Powszechny Zaklad Ubezpieczen SA5.11%
  7. 7.Kaspi.kz JSC ADS4.18%
  8. 8.Metlen Energy & Metals SA4.15%
  9. 9.Chemical Works of Gedeon Richter PLC4.01%
  10. 10.Aselsan Elektronik Sanayi Ve Ticaret AS3.31%
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1.79%
  2. 2.股票98.21%
  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56.92%
  2. 2.防守性消費8.31%
  3. 3.周期性消費8.29%
  4. 4.健康護理7.29%
  5. 5.工業6.11%
  6. 6.科技4.81%
  7. 7.公用3.02%
  8. 8.能源2.49%
前五大投資區域
  1. 1.新興歐洲61.09%
  2. 2.歐元區27.34%
  3. 3.新興亞洲7.27%
  4. 4.英國1.54%
前十大持股
  1. 1.OTP Bank PLC9.11%
  2. 2.PKO Bank Polski SA8.32%
  3. 3.Eurobank Ergasias Services And Holdings SA5.62%
  4. 4.LPP SA5.35%
  5. 5.National Bank of Greece SA5.17%
  6. 6.Powszechny Zaklad Ubezpieczen SA5.11%
  7. 7.Kaspi.kz JSC ADS4.18%
  8. 8.Metlen Energy & Metals SA4.15%
  9. 9.Chemical Works of Gedeon Richter PLC4.01%
  10. 10.Aselsan Elektronik Sanayi Ve Ticaret AS3.31%
其他:包括其他持股、債券、現金與其他投資標的