施羅德環球基金系列-新興市場股債優勢(美元)I-累積
31.25美元0.25(0.78%)
2021/03/05更新
績效 / 1月4.1%
3月8.62%
1年37.44%
晨星評等-
淨值走勢
基金總覽
基金規模1,915.03百萬截至 2021-03-04
持股明細 / 風險評估
- 1.新興亞洲40.28%
- 2.已開發亞洲29.30%
- 3.新興歐洲10.16%
- 4.拉丁美洲10.03%
- 5.非洲6.96%
- 1.科技25.79%
- 2.金融服務22.82%
- 3.周期性消費22.45%
- 4.電訊服務13.44%
- 5.基本物料5.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.Samsung Electronics Co Ltd6.73%
- 3.Tencent Holdings Ltd6.67%
- 4.Alibaba Group Holding Ltd Adr5.20%
- 5.Jd.Com Inc Adr3.15%
- 1.新興亞洲40.28%
- 2.已開發亞洲29.30%
- 3.新興歐洲10.16%
- 4.拉丁美洲10.03%
- 5.非洲6.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.Samsung Electronics Co Ltd6.73%
- 3.Tencent Holdings Ltd6.67%
- 4.Alibaba Group Holding Ltd Adr5.20%
- 5.Jd.Com Inc Adr3.15%
- 1.科技25.79%
- 2.金融服務22.82%
- 3.周期性消費22.45%
- 4.電訊服務13.44%
- 5.基本物料5.62%