資本集團新興市場完全機會基金(盧森堡) Bgd (美元)
10.26美元0(0%)
2021/02/19更新
績效 / 1月0.49%
3月8.32%
1年11.32%
晨星評等-
淨值走勢
基金總覽
基金規模1,154.27百萬截至 2021-02-24
持股明細 / 風險評估
- 1.新興亞洲16.59%
- 2.已開發亞洲7.24%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.67%
- 5.歐元區2.76%
- 1.金融服務8.69%
- 2.科技6.15%
- 3.周期性消費5.43%
- 4.健康護理5.32%
- 5.防守性消費4.08%
- 1.Tencent Holdings Ltd2.05%
- 2.Taiwan Semiconductor Manufacturing Co Ltd1.74%
- 3.AIA Group Ltd1.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.44%
- 5.BeiGene Ltd ADR1.13%
- 1.新興亞洲16.59%
- 2.已開發亞洲7.24%
- 3.拉丁美洲4.27%
- 4.新興歐洲3.67%
- 5.歐元區2.76%
- 1.Tencent Holdings Ltd2.05%
- 2.Taiwan Semiconductor Manufacturing Co Ltd1.74%
- 3.AIA Group Ltd1.49%
- 4.Alibaba Group Holding Ltd Ordinary Shares1.44%
- 5.BeiGene Ltd ADR1.13%
- 1.金融服務8.69%
- 2.科技6.15%
- 3.周期性消費5.43%
- 4.健康護理5.32%
- 5.防守性消費4.08%