資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)
39.77美元0.38(0.97%)
2024/07/26更新
績效 / 1月1.15%
3月0.87%
1年10.87%
晨星評等-
- 1.現金3.80%
- 2.股票92.51%
- 3.債券0.80%
- 4.其他2.89%
- 1.歐元區42.02%
- 2.英國32.79%
- 3.歐洲不包含歐元區17.70%
- 4.美國2.89%
- 1.工業17.63%
- 2.健康護理12.20%
- 3.基本物料11.56%
- 4.金融服務11.22%
- 5.防守性消費10.71%
- 6.公用10.31%
- 7.周期性消費8.25%
- 8.科技6.38%
- 9.能源4.93%
- 10.電訊服務1.67%
- 1.Novo Nordisk A/S Class B4.70%
- 2.SAP SE4.24%
- 3.Imperial Brands PLC3.83%
- 4.Glencore PLC3.76%
- 5.AstraZeneca PLC3.53%
- 6.Antofagasta PLC3.13%
- 7.Engie SA3.09%
- 8.Next PLC2.73%
- 9.SSE PLC2.62%
- 10.ASML Holding NV2.53%
- 1.現金3.80%
- 2.股票92.51%
- 3.債券0.80%
- 4.其他2.89%
- 1.工業17.63%
- 2.健康護理12.20%
- 3.基本物料11.56%
- 4.金融服務11.22%
- 5.防守性消費10.71%
- 6.公用10.31%
- 7.周期性消費8.25%
- 8.科技6.38%
- 9.能源4.93%
- 10.電訊服務1.67%
- 1.歐元區42.02%
- 2.英國32.79%
- 3.歐洲不包含歐元區17.70%
- 4.美國2.89%
- 1.Novo Nordisk A/S Class B4.70%
- 2.SAP SE4.24%
- 3.Imperial Brands PLC3.83%
- 4.Glencore PLC3.76%
- 5.AstraZeneca PLC3.53%
- 6.Antofagasta PLC3.13%
- 7.Engie SA3.09%
- 8.Next PLC2.73%
- 9.SSE PLC2.62%
- 10.ASML Holding NV2.53%