施羅德環球基金系列-新興歐洲(美元)A1-累積

48.18美元0.54(1.13%)
2021/09/27更新
績效 / 
1月4.69%
3月7.03%
1年63.37%
晨星評等
資產分佈
  1. 1.現金-0.34%
  2. 2.股票99.67%
  3. 3.債券0.00%
  4. 4.其他0.67%
前五大投資區域
  1. 1.新興歐洲83.06%
  2. 2.歐元區8.31%
  3. 3.新興亞洲4.37%
  4. 4.英國3.92%
  5. 5.美國0.67%
前十大行業比重
  1. 1.金融服務35.32%
  2. 2.能源26.45%
  3. 3.基本物料10.91%
  4. 4.防守性消費9.07%
  5. 5.周期性消費6.08%
  6. 6.電訊服務5.21%
  7. 7.健康護理4.02%
  8. 8.科技2.54%
  9. 9.工業0.74%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.19%
  2. 2.Gazprom PJSC ADR7.40%
  3. 3.PJSC Lukoil ADR6.34%
  4. 4.NOVATEK PJSC GDR6.29%
  5. 5.OTP Bank PLC4.84%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.93%
  7. 7.Magnit PJSC3.87%
  8. 8.Rosneft Oil Co3.78%
  9. 9.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.78%
  10. 10.Yandex NV Shs Class-A-3.08%
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-0.34%
  2. 2.股票99.67%
  3. 3.債券0.00%
  4. 4.其他0.67%
前十大行業比重
  1. 1.金融服務35.32%
  2. 2.能源26.45%
  3. 3.基本物料10.91%
  4. 4.防守性消費9.07%
  5. 5.周期性消費6.08%
  6. 6.電訊服務5.21%
  7. 7.健康護理4.02%
  8. 8.科技2.54%
  9. 9.工業0.74%
前五大投資區域
  1. 1.新興歐洲83.06%
  2. 2.歐元區8.31%
  3. 3.新興亞洲4.37%
  4. 4.英國3.92%
  5. 5.美國0.67%
前十大持股
  1. 1.Sberbank of Russia PJSC ADR8.19%
  2. 2.Gazprom PJSC ADR7.40%
  3. 3.PJSC Lukoil ADR6.34%
  4. 4.NOVATEK PJSC GDR6.29%
  5. 5.OTP Bank PLC4.84%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.93%
  7. 7.Magnit PJSC3.87%
  8. 8.Rosneft Oil Co3.78%
  9. 9.TCS Group Holding PLC GDR Repr Class -A- Reg-S3.78%
  10. 10.Yandex NV Shs Class-A-3.08%
其他:包括其他持股、債券、現金與其他投資標的