資本集團新興市場完全機會基金(盧森堡)Tgdm(美元)(停止銷售)
10.34美元0.05(0.49%)
2021/10/15更新
績效 / 1月1.69%
3月1.2%
1年12.17%
晨星評等 - 1.現金6.74%
- 2.股票45.44%
- 3.債券46.87%
- 4.其他0.95%
- 1.新興亞洲15.55%
- 2.已開發亞洲7.81%
- 3.拉丁美洲5.51%
- 4.新興歐洲4.59%
- 5.歐元區3.80%
- 1.金融服務10.59%
- 2.科技8.59%
- 3.健康護理5.61%
- 4.基本物料4.62%
- 5.防守性消費4.50%
- 6.周期性消費4.38%
- 7.電訊服務3.16%
- 8.工業1.53%
- 9.能源1.40%
- 10.房地產1.31%
- 1.Taiwan Semiconductor Manufacturing Co Ltd1.69%
- 2.Mexico (United Mexican States) 10%1.42%
- 3.AIA Group Ltd1.34%
- 4.Mexico (United Mexican States) 7.5%1.32%
- 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.17%
- 6.DLocal Ltd Class A1.12%
- 7.Network International Holdings PLC1.07%
- 8.Tencent Holdings Ltd1.07%
- 9.The Third Pakistan International Sukuk Co Ltd 5.5%1.03%
- 10.Central Bank of Tunisia 6.75%1.03%
- 1.現金6.74%
- 2.股票45.44%
- 3.債券46.87%
- 4.其他0.95%
- 1.金融服務10.59%
- 2.科技8.59%
- 3.健康護理5.61%
- 4.基本物料4.62%
- 5.防守性消費4.50%
- 6.周期性消費4.38%
- 7.電訊服務3.16%
- 8.工業1.53%
- 9.能源1.40%
- 10.房地產1.31%
- 1.新興亞洲15.55%
- 2.已開發亞洲7.81%
- 3.拉丁美洲5.51%
- 4.新興歐洲4.59%
- 5.歐元區3.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd1.69%
- 2.Mexico (United Mexican States) 10%1.42%
- 3.AIA Group Ltd1.34%
- 4.Mexico (United Mexican States) 7.5%1.32%
- 5.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.17%
- 6.DLocal Ltd Class A1.12%
- 7.Network International Holdings PLC1.07%
- 8.Tencent Holdings Ltd1.07%
- 9.The Third Pakistan International Sukuk Co Ltd 5.5%1.03%
- 10.Central Bank of Tunisia 6.75%1.03%