資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)
41.01美元0.28(0.68%)
2025/06/13更新
績效 / 1月2.77%
3月5.36%
1年6.56%
晨星評等-
- 1.現金2.47%
- 2.股票93.98%
- 3.債券1.01%
- 4.其他2.54%
- 1.歐元區40.58%
- 2.英國34.92%
- 3.歐洲不包含歐元區18.47%
- 4.美國1.43%
- 1.工業17.22%
- 2.金融服務15.97%
- 3.基本物料12.37%
- 4.周期性消費11.10%
- 5.防守性消費9.68%
- 6.健康護理8.94%
- 7.公用6.71%
- 8.科技6.20%
- 9.能源3.08%
- 10.電訊服務2.32%
- 1.Imperial Brands PLC6.10%
- 2.Next PLC4.31%
- 3.Antofagasta PLC3.30%
- 4.ING Groep NV3.11%
- 5.Novo Nordisk AS Class B3.07%
- 6.NatWest Group PLC2.90%
- 7.Anglo American PLC2.44%
- 8.Shell PLC2.34%
- 9.Diploma PLC2.21%
- 10.BAE Systems PLC2.10%
- 1.現金2.47%
- 2.股票93.98%
- 3.債券1.01%
- 4.其他2.54%
- 1.工業17.22%
- 2.金融服務15.97%
- 3.基本物料12.37%
- 4.周期性消費11.10%
- 5.防守性消費9.68%
- 6.健康護理8.94%
- 7.公用6.71%
- 8.科技6.20%
- 9.能源3.08%
- 10.電訊服務2.32%
- 1.歐元區40.58%
- 2.英國34.92%
- 3.歐洲不包含歐元區18.47%
- 4.美國1.43%
- 1.Imperial Brands PLC6.10%
- 2.Next PLC4.31%
- 3.Antofagasta PLC3.30%
- 4.ING Groep NV3.11%
- 5.Novo Nordisk AS Class B3.07%
- 6.NatWest Group PLC2.90%
- 7.Anglo American PLC2.44%
- 8.Shell PLC2.34%
- 9.Diploma PLC2.21%
- 10.BAE Systems PLC2.10%