資本集團全球股票基金(盧森堡) T(停止銷售)
33.60歐元0.28(0.84%)
2021/10/15更新
績效 / 1月0.03%
3月1.09%
1年20.81%
晨星評等 - 1.現金4.47%
- 2.股票49.18%
- 3.債券0.00%
- 4.其他46.35%
- 1.美國46.35%
- 2.歐元區19.09%
- 3.歐洲不包含歐元區8.24%
- 4.英國6.46%
- 5.已開發亞洲5.77%
- 1.科技19.65%
- 2.金融服務15.87%
- 3.健康護理13.10%
- 4.防守性消費10.16%
- 5.周期性消費9.42%
- 6.工業8.96%
- 7.電訊服務7.85%
- 8.基本物料3.53%
- 9.公用2.69%
- 10.能源2.61%
- 1.ASML Holding NV2.31%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR2.05%
- 3.Microsoft Corp1.84%
- 4.Broadcom Inc1.83%
- 5.Novo Nordisk A/S Class B1.58%
- 6.AIA Group Ltd1.55%
- 7.Apple Inc1.50%
- 8.AstraZeneca PLC1.49%
- 9.UnitedHealth Group Inc1.48%
- 10.Visa Inc Class A1.47%
- 1.現金4.47%
- 2.股票49.18%
- 3.債券0.00%
- 4.其他46.35%
- 1.科技19.65%
- 2.金融服務15.87%
- 3.健康護理13.10%
- 4.防守性消費10.16%
- 5.周期性消費9.42%
- 6.工業8.96%
- 7.電訊服務7.85%
- 8.基本物料3.53%
- 9.公用2.69%
- 10.能源2.61%
- 1.美國46.35%
- 2.歐元區19.09%
- 3.歐洲不包含歐元區8.24%
- 4.英國6.46%
- 5.已開發亞洲5.77%
- 1.ASML Holding NV2.31%
- 2.Taiwan Semiconductor Manufacturing Co Ltd ADR2.05%
- 3.Microsoft Corp1.84%
- 4.Broadcom Inc1.83%
- 5.Novo Nordisk A/S Class B1.58%
- 6.AIA Group Ltd1.55%
- 7.Apple Inc1.50%
- 8.AstraZeneca PLC1.49%
- 9.UnitedHealth Group Inc1.48%
- 10.Visa Inc Class A1.47%