資本集團新興市場完全機會基金(盧森堡) Bgd (美元)
9.89美元0.04(0.4%)
2021/03/05更新
績效 / 1月2.17%
3月2.74%
1年11.63%
晨星評等-
- 1.現金4.61%
- 2.股票40.64%
- 3.債券52.04%
- 4.其他2.71%
- 1.新興亞洲16.59%
- 2.已開發亞洲7.24%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.67%
- 5.歐元區2.76%
- 1.金融服務8.69%
- 2.科技6.15%
- 3.周期性消費5.43%
- 4.健康護理5.32%
- 5.防守性消費4.08%
- 6.基本物料3.85%
- 7.電訊服務3.69%
- 8.房地產1.70%
- 9.工業1.63%
- 10.能源0.82%
- 1.Tencent Holdings Ltd2.05%
- 2.Taiwan Semiconductor Manufacturing Co Ltd1.74%
- 3.AIA Group Ltd1.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.44%
- 5.BeiGene Ltd ADR1.13%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.06%
- 7.Petroleos Mexicanos 6.88%1.04%
- 8.Samsung Electronics Co Ltd1.00%
- 9.The Republic of Peru 5.35%0.95%
- 10.Network International Holdings PLC0.94%
- 1.現金4.61%
- 2.股票40.64%
- 3.債券52.04%
- 4.其他2.71%
- 1.金融服務8.69%
- 2.科技6.15%
- 3.周期性消費5.43%
- 4.健康護理5.32%
- 5.防守性消費4.08%
- 6.基本物料3.85%
- 7.電訊服務3.69%
- 8.房地產1.70%
- 9.工業1.63%
- 10.能源0.82%
- 1.新興亞洲16.59%
- 2.已開發亞洲7.24%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.67%
- 5.歐元區2.76%
- 1.Tencent Holdings Ltd2.05%
- 2.Taiwan Semiconductor Manufacturing Co Ltd1.74%
- 3.AIA Group Ltd1.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.44%
- 5.BeiGene Ltd ADR1.13%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.06%
- 7.Petroleos Mexicanos 6.88%1.04%
- 8.Samsung Electronics Co Ltd1.00%
- 9.The Republic of Peru 5.35%0.95%
- 10.Network International Holdings PLC0.94%