資本集團歐洲成長及收益基金(盧森堡) Bh (美元)
50.11美元0.41(0.81%)
2024/04/30更新
績效 / 1月0.65%
3月5.32%
1年10.52%
晨星評等-
- 1.現金3.33%
- 2.股票93.27%
- 3.債券0.83%
- 4.其他2.57%
- 1.歐元區39.79%
- 2.英國32.47%
- 3.歐洲不包含歐元區20.31%
- 4.美國2.58%
- 5.新興歐洲0.70%
- 1.工業16.47%
- 2.基本物料12.50%
- 3.健康護理12.29%
- 4.金融服務11.59%
- 5.防守性消費11.02%
- 6.公用10.15%
- 7.周期性消費7.26%
- 8.科技7.20%
- 9.能源4.84%
- 10.電訊服務1.63%
- 1.Imperial Brands PLC4.11%
- 2.Novo Nordisk A/S Class B3.58%
- 3.ING Groep NV3.53%
- 4.Next PLC3.45%
- 5.E.ON SE3.35%
- 6.AstraZeneca PLC3.34%
- 7.BAE Systems PLC3.33%
- 8.Glencore PLC3.26%
- 9.Engie SA3.17%
- 10.Antofagasta PLC2.92%
- 1.現金3.33%
- 2.股票93.27%
- 3.債券0.83%
- 4.其他2.57%
- 1.工業16.47%
- 2.基本物料12.50%
- 3.健康護理12.29%
- 4.金融服務11.59%
- 5.防守性消費11.02%
- 6.公用10.15%
- 7.周期性消費7.26%
- 8.科技7.20%
- 9.能源4.84%
- 10.電訊服務1.63%
- 1.歐元區39.79%
- 2.英國32.47%
- 3.歐洲不包含歐元區20.31%
- 4.美國2.58%
- 5.新興歐洲0.70%
- 1.Imperial Brands PLC4.11%
- 2.Novo Nordisk A/S Class B3.58%
- 3.ING Groep NV3.53%
- 4.Next PLC3.45%
- 5.E.ON SE3.35%
- 6.AstraZeneca PLC3.34%
- 7.BAE Systems PLC3.33%
- 8.Glencore PLC3.26%
- 9.Engie SA3.17%
- 10.Antofagasta PLC2.92%