資本集團新興市場完全機會基金(盧森堡) T

14.49美元0.03(0.21%)
2021/07/23更新
績效 / 
1月0.41%
3月2.47%
1年15.42%
晨星評等
資產分佈
  1. 1.現金5.69%
  2. 2.股票45.76%
  3. 3.債券46.50%
  4. 4.其他2.05%
前五大投資區域
  1. 1.新興亞洲16.27%
  2. 2.已開發亞洲8.29%
  3. 3.新興歐洲5.18%
  4. 4.拉丁美洲4.21%
  5. 5.歐元區3.49%
前十大行業比重
  1. 1.金融服務11.06%
  2. 2.科技7.78%
  3. 3.周期性消費4.90%
  4. 4.健康護理4.71%
  5. 5.防守性消費4.50%
  6. 6.基本物料4.31%
  7. 7.電訊服務4.25%
  8. 8.工業1.55%
  9. 9.能源1.46%
  10. 10.房地產1.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.65%
  2. 2.Mexico (United Mexican States) 10%1.47%
  3. 3.Mexico (United Mexican States) 7.5%1.38%
  4. 4.AIA Group Ltd1.37%
  5. 5.Tencent Holdings Ltd1.36%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.13%
  7. 7.Central Bank of Tunisia 6.75%1.13%
  8. 8.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.06%
  9. 9.Network International Holdings PLC1.05%
  10. 10.DLocal Ltd Class A1.02%
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5.69%
  2. 2.股票45.76%
  3. 3.債券46.50%
  4. 4.其他2.05%
前十大行業比重
  1. 1.金融服務11.06%
  2. 2.科技7.78%
  3. 3.周期性消費4.90%
  4. 4.健康護理4.71%
  5. 5.防守性消費4.50%
  6. 6.基本物料4.31%
  7. 7.電訊服務4.25%
  8. 8.工業1.55%
  9. 9.能源1.46%
  10. 10.房地產1.41%
前五大投資區域
  1. 1.新興亞洲16.27%
  2. 2.已開發亞洲8.29%
  3. 3.新興歐洲5.18%
  4. 4.拉丁美洲4.21%
  5. 5.歐元區3.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.65%
  2. 2.Mexico (United Mexican States) 10%1.47%
  3. 3.Mexico (United Mexican States) 7.5%1.38%
  4. 4.AIA Group Ltd1.37%
  5. 5.Tencent Holdings Ltd1.36%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.13%
  7. 7.Central Bank of Tunisia 6.75%1.13%
  8. 8.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.06%
  9. 9.Network International Holdings PLC1.05%
  10. 10.DLocal Ltd Class A1.02%
其他:包括其他持股、債券、現金與其他投資標的