施羅德環球基金系列－環球計量新興市場股票(美元)I-累積
156.78美元1.03(0.65%)
2021/03/05更新
績效 / 1月3.47%
3月13.55%
1年27.49%
晨星評等-
淨值走勢
基金總覽
基金規模233.75百萬截至 2021-03-05
持股明細 / 風險評估
- 1.新興亞洲41.66%
- 2.已開發亞洲37.28%
- 3.新興歐洲8.35%
- 4.非洲6.60%
- 5.拉丁美洲3.35%
- 1.科技26.37%
- 2.電訊服務11.26%
- 3.工業11.15%
- 4.周期性消費11.02%
- 5.基本物料9.71%
- 1.Mini Msci Emerging Markets Index Futures Dec205.11%
- 2.Infosys Ltd Adr1.56%
- 3.Tata Consultancy Services Ltd1.53%
- 4.Tencent Holdings Ltd1.50%
- 5.Safaricom Plc1.49%
- 1.新興亞洲41.66%
- 2.已開發亞洲37.28%
- 3.新興歐洲8.35%
- 4.非洲6.60%
- 5.拉丁美洲3.35%
- 1.Mini Msci Emerging Markets Index Futures Dec205.11%
- 2.Infosys Ltd Adr1.56%
- 3.Tata Consultancy Services Ltd1.53%
- 4.Tencent Holdings Ltd1.50%
- 5.Safaricom Plc1.49%
- 1.科技26.37%
- 2.電訊服務11.26%
- 3.工業11.15%
- 4.周期性消費11.02%
- 5.基本物料9.71%