Capital Group Emerging Markets Total Opportunities (LUX)

美元(0%)
更新
績效 / 
1月1.43%
3月
1年
晨星評等
-
資產分佈
  1. 1.現金3.49%
  2. 2.股票46.19%
  3. 3.債券48.27%
  4. 4.其他2.05%
前五大投資區域
  1. 1.新興亞洲15.92%
  2. 2.已開發亞洲8.32%
  3. 3.新興歐洲5.12%
  4. 4.拉丁美洲4.46%
  5. 5.歐元區3.77%
前十大行業比重
  1. 1.金融服務10.99%
  2. 2.科技7.98%
  3. 3.周期性消費4.96%
  4. 4.健康護理4.89%
  5. 5.防守性消費4.52%
  6. 6.基本物料4.45%
  7. 7.電訊服務4.22%
  8. 8.工業1.58%
  9. 9.能源1.48%
  10. 10.房地產1.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.65%
  2. 2.Mexico (United Mexican States) 10%1.47%
  3. 3.Mexico (United Mexican States) 7.5%1.38%
  4. 4.AIA Group Ltd1.37%
  5. 5.Tencent Holdings Ltd1.36%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.13%
  7. 7.Central Bank of Tunisia 6.75%1.13%
  8. 8.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.06%
  9. 9.Network International Holdings PLC1.05%
  10. 10.DLocal Ltd Class A1.02%
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3.49%
  2. 2.股票46.19%
  3. 3.債券48.27%
  4. 4.其他2.05%
前十大行業比重
  1. 1.金融服務10.99%
  2. 2.科技7.98%
  3. 3.周期性消費4.96%
  4. 4.健康護理4.89%
  5. 5.防守性消費4.52%
  6. 6.基本物料4.45%
  7. 7.電訊服務4.22%
  8. 8.工業1.58%
  9. 9.能源1.48%
  10. 10.房地產1.36%
前五大投資區域
  1. 1.新興亞洲15.92%
  2. 2.已開發亞洲8.32%
  3. 3.新興歐洲5.12%
  4. 4.拉丁美洲4.46%
  5. 5.歐元區3.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd1.65%
  2. 2.Mexico (United Mexican States) 10%1.47%
  3. 3.Mexico (United Mexican States) 7.5%1.38%
  4. 4.AIA Group Ltd1.37%
  5. 5.Tencent Holdings Ltd1.36%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%1.13%
  7. 7.Central Bank of Tunisia 6.75%1.13%
  8. 8.TCS Group Holding PLC GDR Repr Class -A- Reg-S1.06%
  9. 9.Network International Holdings PLC1.05%
  10. 10.DLocal Ltd Class A1.02%
其他:包括其他持股、債券、現金與其他投資標的