資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)
36.51美元0.15(0.41%)
2023/01/30更新
績效 / 1月4.85%
3月11.18%
1年1.56%
晨星評等-
淨值走勢
基金總覽
基金規模169.97百萬截至 2023-01-27
持股明細 / 風險評估
- 1.歐元區38.86%
- 2.英國29.29%
- 3.歐洲不包含歐元區22.73%
- 4.美國3.01%
- 5.新興歐洲0.58%
- 1.健康護理15.68%
- 2.基本物料15.37%
- 3.金融服務11.71%
- 4.防守性消費11.01%
- 5.工業10.67%
- 1.Siemens Healthineers AG Registered Shares4.04%
- 2.E.ON SE3.60%
- 3.BAE Systems PLC3.45%
- 4.Rio Tinto PLC Registered Shares3.28%
- 5.Antofagasta PLC3.28%
- 1.歐元區38.86%
- 2.英國29.29%
- 3.歐洲不包含歐元區22.73%
- 4.美國3.01%
- 5.新興歐洲0.58%
- 1.Siemens Healthineers AG Registered Shares4.04%
- 2.E.ON SE3.60%
- 3.BAE Systems PLC3.45%
- 4.Rio Tinto PLC Registered Shares3.28%
- 5.Antofagasta PLC3.28%
- 1.健康護理15.68%
- 2.基本物料15.37%
- 3.金融服務11.71%
- 4.防守性消費11.01%
- 5.工業10.67%