資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)
35.81美元0.22(0.61%)
2023/03/22更新
績效 / 1月3.01%
3月3.04%
1年2.42%
晨星評等-
- 1.現金4.53%
- 2.股票92.13%
- 3.債券0.76%
- 4.其他2.58%
- 1.歐元區38.10%
- 2.英國30.97%
- 3.歐洲不包含歐元區22.50%
- 4.美國2.07%
- 5.新興歐洲0.56%
- 1.基本物料16.08%
- 2.健康護理14.94%
- 3.金融服務11.76%
- 4.工業11.07%
- 5.防守性消費10.29%
- 6.公用9.54%
- 7.周期性消費6.24%
- 8.科技5.83%
- 9.能源5.71%
- 10.電訊服務2.09%
- 1.Siemens Healthineers AG Registered Shares4.23%
- 2.E.ON SE3.95%
- 3.Antofagasta PLC3.13%
- 4.Zurich Insurance Group AG3.10%
- 5.Rio Tinto PLC Registered Shares3.10%
- 6.Imperial Brands PLC2.93%
- 7.National Grid PLC2.90%
- 8.BAE Systems PLC2.88%
- 9.British American Tobacco PLC2.64%
- 10.Next PLC2.58%
- 1.現金4.53%
- 2.股票92.13%
- 3.債券0.76%
- 4.其他2.58%
- 1.基本物料16.08%
- 2.健康護理14.94%
- 3.金融服務11.76%
- 4.工業11.07%
- 5.防守性消費10.29%
- 6.公用9.54%
- 7.周期性消費6.24%
- 8.科技5.83%
- 9.能源5.71%
- 10.電訊服務2.09%
- 1.歐元區38.10%
- 2.英國30.97%
- 3.歐洲不包含歐元區22.50%
- 4.美國2.07%
- 5.新興歐洲0.56%
- 1.Siemens Healthineers AG Registered Shares4.23%
- 2.E.ON SE3.95%
- 3.Antofagasta PLC3.13%
- 4.Zurich Insurance Group AG3.10%
- 5.Rio Tinto PLC Registered Shares3.10%
- 6.Imperial Brands PLC2.93%
- 7.National Grid PLC2.90%
- 8.BAE Systems PLC2.88%
- 9.British American Tobacco PLC2.64%
- 10.Next PLC2.58%