資本集團新興市場完全機會基金(盧森堡) Bgdm (美元)
11.88美元0.01(0.08%)
2023/01/27更新
績效 / 1月5.37%
3月14.81%
1年8.67%
晨星評等-
淨值走勢
基金總覽
基金規模581.21百萬截至 2023-01-27
持股明細 / 風險評估
- 1.新興亞洲10.68%
- 2.已開發亞洲6.02%
- 3.歐元區5.25%
- 4.拉丁美洲3.45%
- 5.英國2.60%
- 1.金融服務8.55%
- 2.防守性消費6.36%
- 3.科技4.47%
- 4.周期性消費3.18%
- 5.能源2.63%
- 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10.68%
- 2.已開發亞洲6.02%
- 3.歐元區5.25%
- 4.拉丁美洲3.45%
- 5.英國2.60%
- 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8.55%
- 2.防守性消費6.36%
- 3.科技4.47%
- 4.周期性消費3.18%
- 5.能源2.63%