資本集團新興市場成長基金(盧森堡) T (美元)

139.58美元0.99(0.71%)
2021/09/17更新
績效 / 
1月2.24%
3月2.13%
1年20.7%
晨星評等
資產分佈
  1. 1.現金3.71%
  2. 2.股票92.96%
  3. 3.債券0.00%
  4. 4.其他3.33%
前五大投資區域
  1. 1.新興亞洲55.84%
  2. 2.已開發亞洲17.10%
  3. 3.拉丁美洲8.49%
  4. 4.新興歐洲7.40%
  5. 5.非洲2.48%
前十大行業比重
  1. 1.金融服務20.94%
  2. 2.科技15.85%
  3. 3.健康護理15.69%
  4. 4.電訊服務12.73%
  5. 5.周期性消費9.46%
  6. 6.防守性消費4.44%
  7. 7.工業4.13%
  8. 8.房地產3.92%
  9. 9.基本物料3.77%
  10. 10.公用2.59%
前十大持股
  1. 1.BeiGene Ltd ADR3.81%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.95%
  3. 3.AIA Group Ltd2.76%
  4. 4.Yandex NV Shs Class-A-2.33%
  5. 5.Samsung Electronics Co Ltd2.21%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.03%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd1.94%
  8. 8.Trip.com Group Ltd ADR1.78%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.78%
  10. 10.China Merchants Bank Co Ltd Class H1.70%
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3.71%
  2. 2.股票92.96%
  3. 3.債券0.00%
  4. 4.其他3.33%
前十大行業比重
  1. 1.金融服務20.94%
  2. 2.科技15.85%
  3. 3.健康護理15.69%
  4. 4.電訊服務12.73%
  5. 5.周期性消費9.46%
  6. 6.防守性消費4.44%
  7. 7.工業4.13%
  8. 8.房地產3.92%
  9. 9.基本物料3.77%
  10. 10.公用2.59%
前五大投資區域
  1. 1.新興亞洲55.84%
  2. 2.已開發亞洲17.10%
  3. 3.拉丁美洲8.49%
  4. 4.新興歐洲7.40%
  5. 5.非洲2.48%
前十大持股
  1. 1.BeiGene Ltd ADR3.81%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.95%
  3. 3.AIA Group Ltd2.76%
  4. 4.Yandex NV Shs Class-A-2.33%
  5. 5.Samsung Electronics Co Ltd2.21%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.03%
  7. 7.Jiangsu Hengrui Pharmaceuticals Co Ltd1.94%
  8. 8.Trip.com Group Ltd ADR1.78%
  9. 9.Samsung Electronics Co Ltd Participating Preferred1.78%
  10. 10.China Merchants Bank Co Ltd Class H1.70%
其他:包括其他持股、債券、現金與其他投資標的