資本集團新興市場完全機會基金(盧森堡) Bgd

8.23美元0.01(0.12%)
2025/06/12更新
績效 / 
1月3.53%
3月5.33%
1年9.97%
晨星評等
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資產分佈
  1. 1.現金9.79%
  2. 2.股票32.46%
  3. 3.債券52.33%
  4. 4.其他5.42%
前五大投資區域
  1. 1.新興亞洲12.44%
  2. 2.已開發亞洲7.72%
  3. 3.歐元區3.67%
  4. 4.拉丁美洲2.41%
  5. 5.非洲1.27%
前十大行業比重
  1. 1.金融服務9.01%
  2. 2.科技6.08%
  3. 3.電訊服務4.56%
  4. 4.周期性消費3.33%
  5. 5.防守性消費3.05%
  6. 6.工業2.35%
  7. 7.健康護理1.88%
  8. 8.基本物料1.24%
  9. 9.房地產0.97%
  10. 10.能源0.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.01%
  2. 2.Secretaria Do Tesouro Nacional1.85%
  3. 3.Tencent Holdings Ltd1.69%
  4. 4.AIA Group Ltd1.42%
  5. 5.Kotak Mahindra Bank Ltd1.40%
  6. 6.United States Treasury Bonds 4.25%1.38%
  7. 7.Saudi Arabian Oil Company 1.625%1.23%
  8. 8.NetEase Inc Ordinary Shares1.18%
  9. 9.Sandstorm Gold Ltd1.15%
  10. 10.Petroleos Mexicanos 6.875%1.11%
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9.79%
  2. 2.股票32.46%
  3. 3.債券52.33%
  4. 4.其他5.42%
前十大行業比重
  1. 1.金融服務9.01%
  2. 2.科技6.08%
  3. 3.電訊服務4.56%
  4. 4.周期性消費3.33%
  5. 5.防守性消費3.05%
  6. 6.工業2.35%
  7. 7.健康護理1.88%
  8. 8.基本物料1.24%
  9. 9.房地產0.97%
  10. 10.能源0.68%
前五大投資區域
  1. 1.新興亞洲12.44%
  2. 2.已開發亞洲7.72%
  3. 3.歐元區3.67%
  4. 4.拉丁美洲2.41%
  5. 5.非洲1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.01%
  2. 2.Secretaria Do Tesouro Nacional1.85%
  3. 3.Tencent Holdings Ltd1.69%
  4. 4.AIA Group Ltd1.42%
  5. 5.Kotak Mahindra Bank Ltd1.40%
  6. 6.United States Treasury Bonds 4.25%1.38%
  7. 7.Saudi Arabian Oil Company 1.625%1.23%
  8. 8.NetEase Inc Ordinary Shares1.18%
  9. 9.Sandstorm Gold Ltd1.15%
  10. 10.Petroleos Mexicanos 6.875%1.11%
其他:包括其他持股、債券、現金與其他投資標的