資本集團歐洲成長及收益基金(盧森堡) Bh (美元)
50.78美元0.47(0.93%)
2024/11/07更新
績效 / 1月1.04%
3月3.56%
1年14.21%
晨星評等-
- 1.現金3.66%
- 2.股票93.31%
- 3.債券0.83%
- 4.其他2.20%
- 1.歐元區37.03%
- 2.英國35.57%
- 3.歐洲不包含歐元區20.71%
- 4.美國1.24%
- 1.工業20.00%
- 2.金融服務12.37%
- 3.健康護理11.80%
- 4.基本物料11.21%
- 5.公用8.73%
- 6.防守性消費8.67%
- 7.科技7.66%
- 8.周期性消費7.52%
- 9.能源4.02%
- 10.電訊服務2.05%
- 1.SAP SE4.57%
- 2.Imperial Brands PLC3.98%
- 3.Novo Nordisk AS Class B3.95%
- 4.Glencore PLC3.63%
- 5.Engie SA3.61%
- 6.Antofagasta PLC3.06%
- 7.Next PLC3.01%
- 8.SSE PLC2.82%
- 9.AstraZeneca PLC2.79%
- 10.ING Groep NV2.40%
- 1.現金3.66%
- 2.股票93.31%
- 3.債券0.83%
- 4.其他2.20%
- 1.工業20.00%
- 2.金融服務12.37%
- 3.健康護理11.80%
- 4.基本物料11.21%
- 5.公用8.73%
- 6.防守性消費8.67%
- 7.科技7.66%
- 8.周期性消費7.52%
- 9.能源4.02%
- 10.電訊服務2.05%
- 1.歐元區37.03%
- 2.英國35.57%
- 3.歐洲不包含歐元區20.71%
- 4.美國1.24%
- 1.SAP SE4.57%
- 2.Imperial Brands PLC3.98%
- 3.Novo Nordisk AS Class B3.95%
- 4.Glencore PLC3.63%
- 5.Engie SA3.61%
- 6.Antofagasta PLC3.06%
- 7.Next PLC3.01%
- 8.SSE PLC2.82%
- 9.AstraZeneca PLC2.79%
- 10.ING Groep NV2.40%