施羅德環球基金系列-環球計量新興市場股票(美元)I-累積
134.38美元0.57(0.42%)
2023/02/08更新
績效 / 1月4.25%
3月12.5%
1年13.68%
晨星評等-
淨值走勢
基金總覽
基金規模105.95百萬截至 2023-02-07
持股明細 / 風險評估
- 1.新興亞洲50.96%
- 2.已開發亞洲21.62%
- 3.拉丁美洲11.00%
- 4.中東4.05%
- 5.非洲2.97%
- 1.金融服務23.37%
- 2.科技16.74%
- 3.電訊服務12.14%
- 4.周期性消費8.10%
- 5.基本物料7.36%
- 1.MSCI Saudi Arabia Index Future Dec 225.00%
- 2.MSCI India Index Future Dec 222.13%
- 3.Tata Consultancy Services Ltd1.51%
- 4.Samsung Electronics Co Ltd1.51%
- 5.Chunghwa Telecom Co Ltd1.48%
- 1.新興亞洲50.96%
- 2.已開發亞洲21.62%
- 3.拉丁美洲11.00%
- 4.中東4.05%
- 5.非洲2.97%
- 1.MSCI Saudi Arabia Index Future Dec 225.00%
- 2.MSCI India Index Future Dec 222.13%
- 3.Tata Consultancy Services Ltd1.51%
- 4.Samsung Electronics Co Ltd1.51%
- 5.Chunghwa Telecom Co Ltd1.48%
- 1.金融服務23.37%
- 2.科技16.74%
- 3.電訊服務12.14%
- 4.周期性消費8.10%
- 5.基本物料7.36%