施羅德環球基金系列-環球計量新興市場股票(美元)A-累積
120.90美元0.05(0.04%)
2024/05/17更新
績效 / 1月7.63%
3月6.93%
1年13.82%
晨星評等 - 1.現金1.42%
- 2.股票97.61%
- 3.債券0.00%
- 4.其他0.97%
- 1.新興亞洲48.27%
- 2.已開發亞洲29.51%
- 3.拉丁美洲8.01%
- 4.中東5.41%
- 5.非洲2.57%
- 1.科技24.65%
- 2.金融服務21.66%
- 3.周期性消費13.90%
- 4.電訊服務8.23%
- 5.工業7.46%
- 6.防守性消費6.74%
- 7.能源4.75%
- 8.健康護理4.09%
- 9.基本物料3.88%
- 10.公用2.02%
- 1.United States Treasury Bills 0%1.99%
- 2.MSCI Emerging Market Index Future June141.64%
- 3.Taiwan Semiconductor Manufacturing Co Ltd1.47%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.47%
- 5.Tencent Holdings Ltd1.45%
- 6.Reliance Industries Ltd1.45%
- 7.PDD Holdings Inc ADR1.45%
- 8.SK Hynix Inc1.43%
- 9.Samsung Electronics Co Ltd1.37%
- 10.MediaTek Inc1.06%
- 1.現金1.42%
- 2.股票97.61%
- 3.債券0.00%
- 4.其他0.97%
- 1.科技24.65%
- 2.金融服務21.66%
- 3.周期性消費13.90%
- 4.電訊服務8.23%
- 5.工業7.46%
- 6.防守性消費6.74%
- 7.能源4.75%
- 8.健康護理4.09%
- 9.基本物料3.88%
- 10.公用2.02%
- 1.新興亞洲48.27%
- 2.已開發亞洲29.51%
- 3.拉丁美洲8.01%
- 4.中東5.41%
- 5.非洲2.57%
- 1.United States Treasury Bills 0%1.99%
- 2.MSCI Emerging Market Index Future June141.64%
- 3.Taiwan Semiconductor Manufacturing Co Ltd1.47%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.47%
- 5.Tencent Holdings Ltd1.45%
- 6.Reliance Industries Ltd1.45%
- 7.PDD Holdings Inc ADR1.45%
- 8.SK Hynix Inc1.43%
- 9.Samsung Electronics Co Ltd1.37%
- 10.MediaTek Inc1.06%