施羅德環球基金系列-新興三國股票(巴西、印度及中國)(歐元)C-累積
227.54歐元1.7(0.75%)
2024/05/03更新
績效 / 1月5.31%
3月12.33%
1年6.36%
晨星評等 - 1.現金2.66%
- 2.股票98.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲80.08%
- 2.拉丁美洲15.85%
- 3.已開發亞洲2.48%
- 1.周期性消費22.56%
- 2.金融服務21.19%
- 3.電訊服務13.47%
- 4.能源8.82%
- 5.工業7.04%
- 6.科技6.76%
- 7.健康護理5.51%
- 8.防守性消費4.75%
- 9.基本物料3.43%
- 10.公用3.42%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.62%
- 3.Reliance Industries Ltd4.96%
- 4.Tata Consultancy Services Ltd4.50%
- 5.ICICI Bank Ltd3.82%
- 6.Axis Bank Ltd3.12%
- 7.Itau Unibanco Holding SA ADR2.77%
- 8.Bharti Airtel Ltd2.62%
- 9.Mahindra & Mahindra Ltd2.41%
- 10.Trip.com Group Ltd ADR2.25%
- 1.現金2.66%
- 2.股票98.41%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費22.56%
- 2.金融服務21.19%
- 3.電訊服務13.47%
- 4.能源8.82%
- 5.工業7.04%
- 6.科技6.76%
- 7.健康護理5.51%
- 8.防守性消費4.75%
- 9.基本物料3.43%
- 10.公用3.42%
- 1.新興亞洲80.08%
- 2.拉丁美洲15.85%
- 3.已開發亞洲2.48%
- 1.Tencent Holdings Ltd9.44%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.62%
- 3.Reliance Industries Ltd4.96%
- 4.Tata Consultancy Services Ltd4.50%
- 5.ICICI Bank Ltd3.82%
- 6.Axis Bank Ltd3.12%
- 7.Itau Unibanco Holding SA ADR2.77%
- 8.Bharti Airtel Ltd2.62%
- 9.Mahindra & Mahindra Ltd2.41%
- 10.Trip.com Group Ltd ADR2.25%