資本集團歐洲成長及收益基金(盧森堡) Bgdmh (美元)
33.42美元0.07(0.21%)
2021/02/19更新
績效 / 1月0.73%
3月6.61%
1年3.5%
晨星評等-
淨值走勢
基金總覽
基金規模234.66百萬截至 2021-02-24
持股明細 / 風險評估
- 1.歐元區48.61%
- 2.英國28.23%
- 3.歐洲不包含歐元區12.65%
- 4.新興歐洲4.17%
- 5.已開發亞洲1.39%
- 1.健康護理12.70%
- 2.周期性消費12.66%
- 3.工業11.40%
- 4.金融服務11.01%
- 5.電訊服務9.71%
- 1.Taylor Wimpey PLC4.84%
- 2.Prosus NV Ordinary Shares - Class N3.84%
- 3.Imperial Brands PLC3.45%
- 4.ASML Holding NV3.38%
- 5.Chemical Works of Gedeon Richter PLC3.03%
- 1.歐元區48.61%
- 2.英國28.23%
- 3.歐洲不包含歐元區12.65%
- 4.新興歐洲4.17%
- 5.已開發亞洲1.39%
- 1.Taylor Wimpey PLC4.84%
- 2.Prosus NV Ordinary Shares - Class N3.84%
- 3.Imperial Brands PLC3.45%
- 4.ASML Holding NV3.38%
- 5.Chemical Works of Gedeon Richter PLC3.03%
- 1.健康護理12.70%
- 2.周期性消費12.66%
- 3.工業11.40%
- 4.金融服務11.01%
- 5.電訊服務9.71%