資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)
36.45美元0.09(0.25%)
2023/12/04更新
績效 / 1月5.43%
3月1.69%
1年7.37%
晨星評等-
- 1.現金5.68%
- 2.股票90.71%
- 3.債券0.81%
- 4.其他2.80%
- 1.歐元區40.48%
- 2.英國29.69%
- 3.歐洲不包含歐元區19.87%
- 4.美國2.24%
- 5.新興歐洲0.67%
- 1.健康護理16.34%
- 2.工業13.53%
- 3.基本物料12.84%
- 4.金融服務11.25%
- 5.防守性消費10.61%
- 6.公用9.14%
- 7.周期性消費7.20%
- 8.科技5.66%
- 9.能源4.92%
- 10.電訊服務1.15%
- 1.Imperial Brands PLC4.44%
- 2.E.ON SE4.35%
- 3.Siemens Healthineers AG Registered Shares4.16%
- 4.Glencore PLC3.60%
- 5.BAE Systems PLC3.35%
- 6.AstraZeneca PLC3.26%
- 7.Novo Nordisk A/S Class B3.10%
- 8.National Grid PLC2.96%
- 9.Next PLC2.85%
- 10.Zurich Insurance Group AG2.63%
- 1.現金5.68%
- 2.股票90.71%
- 3.債券0.81%
- 4.其他2.80%
- 1.健康護理16.34%
- 2.工業13.53%
- 3.基本物料12.84%
- 4.金融服務11.25%
- 5.防守性消費10.61%
- 6.公用9.14%
- 7.周期性消費7.20%
- 8.科技5.66%
- 9.能源4.92%
- 10.電訊服務1.15%
- 1.歐元區40.48%
- 2.英國29.69%
- 3.歐洲不包含歐元區19.87%
- 4.美國2.24%
- 5.新興歐洲0.67%
- 1.Imperial Brands PLC4.44%
- 2.E.ON SE4.35%
- 3.Siemens Healthineers AG Registered Shares4.16%
- 4.Glencore PLC3.60%
- 5.BAE Systems PLC3.35%
- 6.AstraZeneca PLC3.26%
- 7.Novo Nordisk A/S Class B3.10%
- 8.National Grid PLC2.96%
- 9.Next PLC2.85%
- 10.Zurich Insurance Group AG2.63%