資本集團新興市場完全機會基金(盧森堡) B

14.70美元0.06(0.41%)
2021/05/14更新
績效 / 
1月1.6%
3月2.72%
1年28.76%
晨星評等
資產分佈
  1. 1.現金8.00%
  2. 2.股票43.71%
  3. 3.債券46.82%
  4. 4.其他1.47%
前五大投資區域
  1. 1.新興亞洲16.91%
  2. 2.已開發亞洲7.87%
  3. 3.拉丁美洲4.62%
  4. 4.新興歐洲4.44%
  5. 5.歐元區2.79%
前十大行業比重
  1. 1.金融服務9.82%
  2. 2.科技7.44%
  3. 3.健康護理5.82%
  4. 4.周期性消費4.82%
  5. 5.電訊服務4.53%
  6. 6.防守性消費4.14%
  7. 7.基本物料3.78%
  8. 8.工業1.58%
  9. 9.房地產1.36%
  10. 10.能源1.20%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.76%
  2. 2.Tencent Holdings Ltd1.54%
  3. 3.AIA Group Ltd1.49%
  4. 4.Network International Holdings PLC1.28%
  5. 5.Central Bank of Tunisia 6.75%1.22%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.18%
  7. 7.United States Treasury Notes1.10%
  8. 8.Petroleos Mexicanos 6.88%1.08%
  9. 9.Samsung Electronics Co Ltd1.05%
  10. 10.Petroleos Mexicanos 7.47%0.98%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金8.00%
  2. 2.股票43.71%
  3. 3.債券46.82%
  4. 4.其他1.47%
前十大行業比重
  1. 1.金融服務9.82%
  2. 2.科技7.44%
  3. 3.健康護理5.82%
  4. 4.周期性消費4.82%
  5. 5.電訊服務4.53%
  6. 6.防守性消費4.14%
  7. 7.基本物料3.78%
  8. 8.工業1.58%
  9. 9.房地產1.36%
  10. 10.能源1.20%
前五大投資區域
  1. 1.新興亞洲16.91%
  2. 2.已開發亞洲7.87%
  3. 3.拉丁美洲4.62%
  4. 4.新興歐洲4.44%
  5. 5.歐元區2.79%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.76%
  2. 2.Tencent Holdings Ltd1.54%
  3. 3.AIA Group Ltd1.49%
  4. 4.Network International Holdings PLC1.28%
  5. 5.Central Bank of Tunisia 6.75%1.22%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares1.18%
  7. 7.United States Treasury Notes1.10%
  8. 8.Petroleos Mexicanos 6.88%1.08%
  9. 9.Samsung Electronics Co Ltd1.05%
  10. 10.Petroleos Mexicanos 7.47%0.98%
其他:包括其他持股、債券、現金與其他投資標的