資本集團新興市場成長基金(盧森堡) T (美元)

141.02美元0.04(0.03%)
2021/06/18更新
績效 / 
1月3.43%
3月1.98%
1年39.53%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票94.06%
  3. 3.債券0.00%
  4. 4.其他2.95%
前五大投資區域
  1. 1.新興亞洲55.85%
  2. 2.已開發亞洲17.44%
  3. 3.拉丁美洲9.21%
  4. 4.新興歐洲7.54%
  5. 5.非洲2.17%
前十大行業比重
  1. 1.金融服務20.43%
  2. 2.科技16.61%
  3. 3.健康護理14.18%
  4. 4.電訊服務13.35%
  5. 5.周期性消費10.72%
  6. 6.工業5.16%
  7. 7.房地產4.81%
  8. 8.基本物料3.86%
  9. 9.防守性消費3.45%
  10. 10.公用1.92%
前十大持股
  1. 1.BeiGene Ltd ADR3.73%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.85%
  3. 3.AIA Group Ltd2.82%
  4. 4.Samsung Electronics Co Ltd2.43%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.24%
  6. 6.Jiangsu Hengrui Pharmaceuticals Co Ltd2.18%
  7. 7.Tencent Holdings Ltd2.17%
  8. 8.China Merchants Bank Co Ltd Class H2.04%
  9. 9.Yandex NV Shs Class-A-1.96%
  10. 10.Samsung Electronics Co Ltd Participating Preferred1.90%
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2.99%
  2. 2.股票94.06%
  3. 3.債券0.00%
  4. 4.其他2.95%
前十大行業比重
  1. 1.金融服務20.43%
  2. 2.科技16.61%
  3. 3.健康護理14.18%
  4. 4.電訊服務13.35%
  5. 5.周期性消費10.72%
  6. 6.工業5.16%
  7. 7.房地產4.81%
  8. 8.基本物料3.86%
  9. 9.防守性消費3.45%
  10. 10.公用1.92%
前五大投資區域
  1. 1.新興亞洲55.85%
  2. 2.已開發亞洲17.44%
  3. 3.拉丁美洲9.21%
  4. 4.新興歐洲7.54%
  5. 5.非洲2.17%
前十大持股
  1. 1.BeiGene Ltd ADR3.73%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.85%
  3. 3.AIA Group Ltd2.82%
  4. 4.Samsung Electronics Co Ltd2.43%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.24%
  6. 6.Jiangsu Hengrui Pharmaceuticals Co Ltd2.18%
  7. 7.Tencent Holdings Ltd2.17%
  8. 8.China Merchants Bank Co Ltd Class H2.04%
  9. 9.Yandex NV Shs Class-A-1.96%
  10. 10.Samsung Electronics Co Ltd Participating Preferred1.90%
其他:包括其他持股、債券、現金與其他投資標的