資本集團新興市場完全機會基金(盧森堡) B

15.13美元0.01(0.07%)
2025/07/16更新
績效 / 
1月1.48%
3月8.54%
1年8.77%
晨星評等
資產分佈
  1. 1.現金8.20%
  2. 2.股票32.98%
  3. 3.債券52.94%
  4. 4.其他5.88%
前五大投資區域
  1. 1.新興亞洲12.86%
  2. 2.已開發亞洲7.37%
  3. 3.歐元區3.74%
  4. 4.拉丁美洲2.51%
  5. 5.美國1.61%
前十大行業比重
  1. 1.金融服務9.63%
  2. 2.科技5.88%
  3. 3.電訊服務4.73%
  4. 4.周期性消費3.56%
  5. 5.防守性消費3.07%
  6. 6.工業2.31%
  7. 7.健康護理2.05%
  8. 8.基本物料1.48%
  9. 9.房地產0.96%
  10. 10.能源0.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.59%
  2. 2.Secretaria Do Tesouro Nacional1.96%
  3. 3.Tencent Holdings Ltd1.77%
  4. 4.AIA Group Ltd1.67%
  5. 5.NetEase Inc Ordinary Shares1.47%
  6. 6.Kotak Mahindra Bank Ltd1.34%
  7. 7.Mexico (United Mexican States) 6.35%1.24%
  8. 8.Sandstorm Gold Ltd1.24%
  9. 9.Saudi Arabian Oil Company 1.625%1.23%
  10. 10.Petroleos Mexicanos 6.875%1.10%
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8.20%
  2. 2.股票32.98%
  3. 3.債券52.94%
  4. 4.其他5.88%
前十大行業比重
  1. 1.金融服務9.63%
  2. 2.科技5.88%
  3. 3.電訊服務4.73%
  4. 4.周期性消費3.56%
  5. 5.防守性消費3.07%
  6. 6.工業2.31%
  7. 7.健康護理2.05%
  8. 8.基本物料1.48%
  9. 9.房地產0.96%
  10. 10.能源0.72%
前五大投資區域
  1. 1.新興亞洲12.86%
  2. 2.已開發亞洲7.37%
  3. 3.歐元區3.74%
  4. 4.拉丁美洲2.51%
  5. 5.美國1.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.59%
  2. 2.Secretaria Do Tesouro Nacional1.96%
  3. 3.Tencent Holdings Ltd1.77%
  4. 4.AIA Group Ltd1.67%
  5. 5.NetEase Inc Ordinary Shares1.47%
  6. 6.Kotak Mahindra Bank Ltd1.34%
  7. 7.Mexico (United Mexican States) 6.35%1.24%
  8. 8.Sandstorm Gold Ltd1.24%
  9. 9.Saudi Arabian Oil Company 1.625%1.23%
  10. 10.Petroleos Mexicanos 6.875%1.10%
其他:包括其他持股、債券、現金與其他投資標的