施羅德環球基金系列-新興歐洲(美元)A1-累積

13.10美元0.17(1.3%)
2022/12/02更新
績效 / 
1月15.71%
3月20.06%
1年71.36%
晨星評等
資產分佈
  1. 1.現金2.89%
  2. 2.股票97.11%
  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58.51%
  2. 2.歐元區27.40%
  3. 3.英國6.00%
  4. 4.新興亞洲5.19%
前十大行業比重
  1. 1.金融服務40.65%
  2. 2.能源11.49%
  3. 3.周期性消費10.14%
  4. 4.防守性消費9.01%
  5. 5.公用7.29%
  6. 6.健康護理7.29%
  7. 7.電訊服務5.34%
  8. 8.工業3.01%
  9. 9.科技2.05%
  10. 10.基本物料0.84%
前十大持股
  1. 1.Powszechny Zaklad Ubezpieczen SA7.03%
  2. 2.Chemical Works of Gedeon Richter PLC5.71%
  3. 3.CEZ a.s5.46%
  4. 4.Dino Polska SA5.20%
  5. 5.OTP Bank PLC4.94%
  6. 6.Hellenic Telecommunication Organization SA4.73%
  7. 7.PKO Bank Polski SA4.43%
  8. 8.Eurobank Ergasias Services And Holdings SA4.27%
  9. 9.Tupras-Turkiye Petrol Rafineleri AS4.24%
  10. 10.Alpha Services and Holdings SA3.59%
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2.89%
  2. 2.股票97.11%
  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40.65%
  2. 2.能源11.49%
  3. 3.周期性消費10.14%
  4. 4.防守性消費9.01%
  5. 5.公用7.29%
  6. 6.健康護理7.29%
  7. 7.電訊服務5.34%
  8. 8.工業3.01%
  9. 9.科技2.05%
  10. 10.基本物料0.84%
前五大投資區域
  1. 1.新興歐洲58.51%
  2. 2.歐元區27.40%
  3. 3.英國6.00%
  4. 4.新興亞洲5.19%
前十大持股
  1. 1.Powszechny Zaklad Ubezpieczen SA7.03%
  2. 2.Chemical Works of Gedeon Richter PLC5.71%
  3. 3.CEZ a.s5.46%
  4. 4.Dino Polska SA5.20%
  5. 5.OTP Bank PLC4.94%
  6. 6.Hellenic Telecommunication Organization SA4.73%
  7. 7.PKO Bank Polski SA4.43%
  8. 8.Eurobank Ergasias Services And Holdings SA4.27%
  9. 9.Tupras-Turkiye Petrol Rafineleri AS4.24%
  10. 10.Alpha Services and Holdings SA3.59%
其他:包括其他持股、債券、現金與其他投資標的