資本集團新興市場完全機會基金(盧森堡)Tgdm(美元)

10.56美元0.01(0.1%)
2021/06/22更新
績效 / 
1月1.14%
3月3.43%
1年21.68%
晨星評等
資產分佈
  1. 1.現金6.95%
  2. 2.股票44.84%
  3. 3.債券45.75%
  4. 4.其他2.46%
前五大投資區域
  1. 1.新興亞洲17.31%
  2. 2.已開發亞洲8.29%
  3. 3.新興歐洲4.90%
  4. 4.拉丁美洲4.09%
  5. 5.歐元區3.00%
前十大行業比重
  1. 1.金融服務10.43%
  2. 2.科技7.55%
  3. 3.健康護理6.11%
  4. 4.周期性消費5.06%
  5. 5.電訊服務4.35%
  6. 6.防守性消費4.17%
  7. 7.基本物料3.66%
  8. 8.工業1.60%
  9. 9.能源1.35%
  10. 10.房地產1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.71%
  2. 2.Tencent Holdings Ltd1.47%
  3. 3.AIA Group Ltd1.44%
  4. 4.Central Bank of Tunisia 6.75%1.21%
  5. 5.Network International Holdings PLC1.21%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.14%
  7. 7.MTN Group Ltd1.02%
  8. 8.The Third Pakistan International Sukuk Co Ltd 5.5%1.01%
  9. 9.Samsung Electronics Co Ltd1.00%
  10. 10.Barrick Gold Corp0.96%
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6.95%
  2. 2.股票44.84%
  3. 3.債券45.75%
  4. 4.其他2.46%
前十大行業比重
  1. 1.金融服務10.43%
  2. 2.科技7.55%
  3. 3.健康護理6.11%
  4. 4.周期性消費5.06%
  5. 5.電訊服務4.35%
  6. 6.防守性消費4.17%
  7. 7.基本物料3.66%
  8. 8.工業1.60%
  9. 9.能源1.35%
  10. 10.房地產1.28%
前五大投資區域
  1. 1.新興亞洲17.31%
  2. 2.已開發亞洲8.29%
  3. 3.新興歐洲4.90%
  4. 4.拉丁美洲4.09%
  5. 5.歐元區3.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.71%
  2. 2.Tencent Holdings Ltd1.47%
  3. 3.AIA Group Ltd1.44%
  4. 4.Central Bank of Tunisia 6.75%1.21%
  5. 5.Network International Holdings PLC1.21%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.14%
  7. 7.MTN Group Ltd1.02%
  8. 8.The Third Pakistan International Sukuk Co Ltd 5.5%1.01%
  9. 9.Samsung Electronics Co Ltd1.00%
  10. 10.Barrick Gold Corp0.96%
其他:包括其他持股、債券、現金與其他投資標的