資本集團新興市場完全機會基金(盧森堡) Bgdm

11.62美元0.08(0.69%)
2025/04/24更新
績效 / 
1月0.52%
3月1.72%
1年6.14%
晨星評等
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資產分佈
  1. 1.現金11.02%
  2. 2.股票31.54%
  3. 3.債券51.00%
  4. 4.其他6.44%
前五大投資區域
  1. 1.新興亞洲13.11%
  2. 2.已開發亞洲7.79%
  3. 3.歐元區3.50%
  4. 4.拉丁美洲2.14%
  5. 5.日本1.24%
前十大行業比重
  1. 1.金融服務8.79%
  2. 2.科技6.56%
  3. 3.電訊服務4.26%
  4. 4.防守性消費3.34%
  5. 5.周期性消費3.29%
  6. 6.工業2.14%
  7. 7.健康護理1.83%
  8. 8.能源0.73%
  9. 9.房地產0.68%
  10. 10.基本物料0.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.04%
  2. 2.Secretaria Do Tesouro Nacional1.84%
  3. 3.Tencent Holdings Ltd1.80%
  4. 4.AIA Group Ltd1.47%
  5. 5.United States Treasury Bonds 4.25%1.45%
  6. 6.Saudi Arabian Oil Company 1.625%1.28%
  7. 7.NetEase Inc Ordinary Shares1.18%
  8. 8.Petroleos Mexicanos 6.875%1.16%
  9. 9.South Africa (Republic of)1.08%
  10. 10.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R1.06%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.02%
  2. 2.股票31.54%
  3. 3.債券51.00%
  4. 4.其他6.44%
前十大行業比重
  1. 1.金融服務8.79%
  2. 2.科技6.56%
  3. 3.電訊服務4.26%
  4. 4.防守性消費3.34%
  5. 5.周期性消費3.29%
  6. 6.工業2.14%
  7. 7.健康護理1.83%
  8. 8.能源0.73%
  9. 9.房地產0.68%
  10. 10.基本物料0.64%
前五大投資區域
  1. 1.新興亞洲13.11%
  2. 2.已開發亞洲7.79%
  3. 3.歐元區3.50%
  4. 4.拉丁美洲2.14%
  5. 5.日本1.24%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd2.04%
  2. 2.Secretaria Do Tesouro Nacional1.84%
  3. 3.Tencent Holdings Ltd1.80%
  4. 4.AIA Group Ltd1.47%
  5. 5.United States Treasury Bonds 4.25%1.45%
  6. 6.Saudi Arabian Oil Company 1.625%1.28%
  7. 7.NetEase Inc Ordinary Shares1.18%
  8. 8.Petroleos Mexicanos 6.875%1.16%
  9. 9.South Africa (Republic of)1.08%
  10. 10.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R1.06%
其他:包括其他持股、債券、現金與其他投資標的