世界基金

Capital Group New Perspective Fund LUX Z

0P0001.

31.590

+0.64%

13.85B

31/05

0P0001.

32.810

+0.64%

13.85B

31/05

Capital Group Investment Company of America (LUX)

0P0001.

20.630

+0.49%

419.03M

31/05

Capital Group New Perspective Fund LUX B

0P0001.

67.610

+1.21%

160.02M

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Capital Group New Perspective Fund LUX B	0P0001.	20.480	+0.44%	13.85B	31/05
Capital Group New Perspective Fund LUX A4	0P0001.	22.270	+0.45%	13.85B	31/05
Capital Group New Perspective Fund LUX Z	0P0001.	21.910	+0.46%	13.85B	31/05
Capital Group New Perspective Fund LUX Zd	0P0001.	21.100	+0.48%	13.85B	31/05
Capital Group Global Allocation Fund LUX C	0P0001.	22.350	+0.49%	1.32B	31/05
Capital Group Global Allocation Fund LUX Zd	0P0001.	18.430	+0.49%	1.32B	31/05
Capital Group Global Allocation Fund LUX Z	0P0001.	20.660	+0.49%	1.32B	31/05
Capital Group Global Equity Fund LUX C	0P0000.	55.640	+0.69%	772.44M	31/05
Capital Group Emerging Markets Total Opportunities	0P0000.	12.260	-0.16%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0000.	16.330	-0.12%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0001.	8.950	-0.22%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0001.	13.900	-0.22%	593.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0000.	53.710	+1.02%	160.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0001.	45.150	+1.01%	160.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0001.	29.670	+1.02%	160.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0001.	46.360	+1.00%	160.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0000.	39.260	+1.00%	160.02M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

0P0001.

20.480

+0.44%

13.85B

31/05

Capital Group New Perspective Fund LUX A4

0P0001.

22.270

+0.45%

13.85B

31/05

Capital Group New Perspective Fund LUX Z

0P0001.

21.910

+0.46%

13.85B

31/05

Capital Group Global Allocation Fund LUX C

0P0001.

21.100

+0.48%

13.85B

31/05

0P0001.

22.350

+0.49%

1.32B

31/05

Capital Group Global Allocation Fund LUX Zd

0P0001.

18.430

+0.49%

1.32B

31/05

Capital Group Global Allocation Fund LUX Z

0P0001.

20.660

+0.49%

1.32B

31/05

Capital Group Global Equity Fund LUX C

0P0000.

55.640

+0.69%

772.44M

31/05

0P0000.

12.260

-0.16%

593.02M

31/05

0P0000.

16.330

-0.12%

593.02M

31/05

0P0001.

8.950

-0.22%

593.02M

31/05

0P0001.

13.900

-0.22%

593.02M

31/05

0P0000.

53.710

+1.02%

160.02M

31/05

0P0001.

45.150

+1.01%

160.02M

31/05

0P0001.

29.670

+1.02%

160.02M

31/05

0P0001.

46.360

+1.00%

160.02M

31/05

Capital Group New Perspective Fund (LUX) Cadh AUD

0P0000.

39.260

+1.00%

160.02M

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	30.270	+0.53%	13.85B	31/05
Capital Group New Perspective Fund (LUX) Cad AUD	0P0001.	35.380	+0.28%	13.85B	31/05
Capital Group New Perspective Fund (LUX) Bh SGD	0P0001.	31.940	+0.57%	13.85B	31/05
Capital Group New Perspective Fund (LUX) Zh SGD	0P0001.	33.970	+0.56%	13.85B	31/05
Capital Group New Perspective Fund LUX B	0P0001.	22.700	+0.58%	13.85B	31/05
Capital Group New Perspective Fund (LUX) ZL	0P0001.	33.320	+0.66%	13.85B	31/05
Capital Group New Perspective Fund (LUX) P	0P0001.	3,182.000	-0.90%	13.85B	27/11
Capital Group New Perspective Fund LUX Zd	0P0001.	21.550	+0.37%	13.85B	31/05
Capital Group New Perspective Fund (LUX) N	0P0001.	21.500	+0.56%	13.85B	31/05
Capital Group New Perspective Fund LUX A4	0P0001.	24.680	+0.57%	13.85B	31/05
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	18.380	+0.49%	13.85B	31/05
Capital Group New Perspective Fund LUX Bgd	0P0001.	18.710	+0.43%	13.85B	31/05
Capital Group New Perspective Fund (LUX) C	0P0001.	25.930	+0.58%	13.85B	31/05
Capital Group New Perspective Fund (LUX) A7	0P0001.	22.490	+0.49%	13.85B	31/05
Capital Group New Perspective Fund LUX Zd	0P0001.	23.380	+0.56%	13.85B	31/05
Capital Group New Perspective Fund (LUX) ZL	0P0001.	22.250	+0.45%	13.85B	31/05
Capital Group New Perspective Fund (LUX) P	0P0001.	24.580	+0.57%	13.85B	31/05
Capital Group New Perspective Fund LUX Bd	0P0001.	20.920	+0.38%	13.85B	31/05
Capital Group New Perspective Fund (LUX) C	0P0001.	23.400	+0.47%	13.85B	31/05
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	31.640	+0.64%	13.85B	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

0P0001.

30.270

+0.53%

13.85B

31/05

Capital Group New Perspective Fund (LUX) Cad AUD

0P0001.

35.380

+0.28%

13.85B

31/05

Capital Group New Perspective Fund (LUX) Bh SGD

0P0001.

31.940

+0.57%

13.85B

31/05

Capital Group New Perspective Fund (LUX) Zh SGD

0P0001.

33.970

+0.56%

13.85B

31/05

Capital Group New Perspective Fund LUX B

0P0001.

22.700

+0.58%

13.85B

31/05

Capital Group New Perspective Fund (LUX) ZL

0P0001.

33.320

+0.66%

13.85B

31/05

Capital Group New Perspective Fund (LUX) P

0P0001.

3,182.000

-0.90%

13.85B

27/11

Capital Group New Perspective Fund (LUX) N

0P0001.

21.550

+0.37%

13.85B

31/05

0P0001.

21.500

+0.56%

13.85B

31/05

Capital Group New Perspective Fund LUX A4

0P0001.

24.680

+0.57%

13.85B

31/05

Capital Group New Perspective Fund (LUX) ZLd

0P0001.

18.380

+0.49%

13.85B

31/05

Capital Group New Perspective Fund LUX Bgd

0P0001.

18.710

+0.43%

13.85B

31/05

Capital Group New Perspective Fund (LUX) C

0P0001.

25.930

+0.58%

13.85B

31/05

Capital Group New Perspective Fund (LUX) A7

0P0001.

22.490

+0.49%

13.85B

31/05

Capital Group New Perspective Fund (LUX) ZL

0P0001.

23.380

+0.56%

13.85B

31/05

0P0001.

22.250

+0.45%

13.85B

31/05

Capital Group New Perspective Fund (LUX) P

0P0001.

24.580

+0.57%

13.85B

31/05

Capital Group New Perspective Fund LUX Bd

0P0001.

20.920

+0.38%

13.85B

31/05

Capital Group New Perspective Fund (LUX) C

0P0001.

23.400

+0.47%

13.85B

31/05

Capital Group New Perspective Fund (LUX) ZLd

0P0001.

31.640

+0.64%

13.85B

31/05

名稱	代號	最新	升跌率%	總資產	更新時間
Capital Group New Perspective Fund LUX Zgd	0P0001.	17.060	+0.47%	13.85B	31/05
Capital Group New Perspective Fund LUX B	0P0001.	17.810	+0.45%	13.85B	31/05
Capital Group New Perspective Fund LUX Bgd	0P0001.	15.930	+0.50%	13.85B	31/05
Capital Group New Perspective Fund LUX Bd	0P0001.	17.820	+0.51%	13.85B	31/05
Capital Group New Perspective Fund LUX Z	0P0001.	19.060	+0.53%	13.85B	31/05
Capital Group New Perspective Fund LUX Zd	0P0001.	18.350	+0.49%	13.85B	31/05
Capital Group Global Allocation Fund LUX C	0P0001.	19.440	+0.52%	1.32B	31/05
Capital Group Global Allocation Fund LUX Zd	0P0001.	16.030	+0.50%	1.32B	31/05
Capital Group Global Allocation Fund LUX Z	0P0001.	17.970	+0.50%	1.32B	31/05
Capital Group Global Equity Fund LUX C	0P0000.	48.390	+0.71%	772.44M	31/05
Capital Group Emerging Markets Total Opportunities	0P0000.	14.200	-0.14%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0001.	12.090	-0.17%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0001.	7.320	-0.14%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0001.	7.790	-0.13%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0000.	10.660	-0.19%	593.02M	31/05
Capital Group Emerging Markets Total Opportunities	0P0000.	7.730	-0.13%	593.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0001.	39.270	+1.06%	160.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0001.	25.800	+1.02%	160.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0000.	34.140	+1.04%	160.02M	31/05
Capital Group European Growth and Income Fund LUX	0P0001.	40.320	+1.05%	160.02M	31/05

名稱

代號

最新

升跌率%

總資產

更新時間

Capital Group New Perspective Fund LUX Zgd

0P0001.

17.060

+0.47%

13.85B

31/05

Capital Group New Perspective Fund LUX B

0P0001.

17.810

+0.45%

13.85B

31/05

Capital Group New Perspective Fund LUX Bgd

0P0001.

15.930

+0.50%

13.85B

31/05

Capital Group New Perspective Fund LUX Bd

0P0001.

17.820

+0.51%

13.85B

31/05

Capital Group New Perspective Fund LUX Z

0P0001.

19.060

+0.53%

13.85B

31/05

Capital Group Global Allocation Fund LUX C

0P0001.

18.350

+0.49%

13.85B

31/05

0P0001.

19.440

+0.52%

1.32B

31/05

Capital Group Global Allocation Fund LUX Zd

0P0001.

16.030

+0.50%

1.32B

31/05

Capital Group Global Allocation Fund LUX Z

0P0001.

17.970

+0.50%

1.32B

31/05

Capital Group Global Equity Fund LUX C

0P0000.

48.390

+0.71%

772.44M

31/05

0P0000.

14.200

-0.14%

593.02M

31/05

0P0001.

12.090

-0.17%

593.02M

31/05

0P0001.

7.320

-0.14%

593.02M

31/05

0P0001.

7.790

-0.13%

593.02M

31/05

0P0000.

10.660

-0.19%

593.02M

31/05

0P0000.

7.730

-0.13%

593.02M

31/05

0P0001.

39.270

+1.06%

160.02M

31/05

0P0001.

25.800

+1.02%

160.02M

31/05

0P0000.

34.140

+1.04%

160.02M

31/05