資本集團新興市場完全機會基金(盧森堡) Bgd (美元)
7.90美元0.01(0.13%)
2023/02/08更新
績效 / 1月2.06%
3月9.98%
1年10.85%
晨星評等-
淨值走勢
基金總覽
基金規模574.09百萬截至 2023-02-07
持股明細 / 風險評估
- 1.新興亞洲10.42%
- 2.歐元區6.11%
- 3.已開發亞洲5.93%
- 4.拉丁美洲2.96%
- 5.美國2.34%
- 1.金融服務8.91%
- 2.防守性消費6.27%
- 3.科技4.62%
- 4.周期性消費3.05%
- 5.能源3.02%
- 1.United States Treasury Notes 1.5%2.47%
- 2.Galp Energia SGPS SA1.65%
- 3.AIA Group Ltd1.61%
- 4.Secretaria Tesouro Nacional1.57%
- 5.Tencent Holdings Ltd1.31%
- 1.新興亞洲10.42%
- 2.歐元區6.11%
- 3.已開發亞洲5.93%
- 4.拉丁美洲2.96%
- 5.美國2.34%
- 1.United States Treasury Notes 1.5%2.47%
- 2.Galp Energia SGPS SA1.65%
- 3.AIA Group Ltd1.61%
- 4.Secretaria Tesouro Nacional1.57%
- 5.Tencent Holdings Ltd1.31%
- 1.金融服務8.91%
- 2.防守性消費6.27%
- 3.科技4.62%
- 4.周期性消費3.05%
- 5.能源3.02%