資本集團新興市場成長基金(盧森堡) T (美元)(停止銷售)
138.49美元2.19(1.61%)
2021/10/15更新
績效 / 1月2.72%
3月2.57%
1年16.93%
晨星評等 - 1.現金4.08%
- 2.股票92.57%
- 3.債券0.00%
- 4.其他3.35%
- 1.新興亞洲53.92%
- 2.已開發亞洲17.27%
- 3.拉丁美洲10.06%
- 4.新興歐洲7.39%
- 5.美國2.52%
- 1.金融服務19.95%
- 2.健康護理16.75%
- 3.科技16.30%
- 4.電訊服務12.61%
- 5.周期性消費9.32%
- 6.防守性消費4.43%
- 7.工業4.06%
- 8.基本物料3.80%
- 9.房地產3.58%
- 10.公用2.41%
- 1.BeiGene Ltd ADR4.48%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H2.84%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.77%
- 4.Jiangsu Hengrui Pharmaceuticals Co Ltd2.68%
- 5.AIA Group Ltd2.67%
- 6.Yandex NV Shs Class-A-2.41%
- 7.Samsung Electronics Co Ltd2.09%
- 8.Legend Biotech Corp ADR1.99%
- 9.Trip.com Group Ltd ADR1.80%
- 10.HUTCHMED (China) Ltd ADR1.78%
- 1.現金4.08%
- 2.股票92.57%
- 3.債券0.00%
- 4.其他3.35%
- 1.金融服務19.95%
- 2.健康護理16.75%
- 3.科技16.30%
- 4.電訊服務12.61%
- 5.周期性消費9.32%
- 6.防守性消費4.43%
- 7.工業4.06%
- 8.基本物料3.80%
- 9.房地產3.58%
- 10.公用2.41%
- 1.新興亞洲53.92%
- 2.已開發亞洲17.27%
- 3.拉丁美洲10.06%
- 4.新興歐洲7.39%
- 5.美國2.52%
- 1.BeiGene Ltd ADR4.48%
- 2.Ping An Insurance (Group) Co. of China Ltd Class H2.84%
- 3.Taiwan Semiconductor Manufacturing Co Ltd2.77%
- 4.Jiangsu Hengrui Pharmaceuticals Co Ltd2.68%
- 5.AIA Group Ltd2.67%
- 6.Yandex NV Shs Class-A-2.41%
- 7.Samsung Electronics Co Ltd2.09%
- 8.Legend Biotech Corp ADR1.99%
- 9.Trip.com Group Ltd ADR1.80%
- 10.HUTCHMED (China) Ltd ADR1.78%