安本標準 - 新興市場小型公司基金 A 累積 美元
19.06美元0.05(0.24%)
2022/07/05更新
績效 / 1月11.77%
3月21.79%
1年27.93%
晨星評等 - 1.現金3.04%
- 2.股票96.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.34%
- 2.已開發亞洲30.81%
- 3.拉丁美洲16.77%
- 4.歐元區2.57%
- 5.新興歐洲1.90%
- 1.科技28.66%
- 2.工業13.72%
- 3.周期性消費12.85%
- 4.健康護理11.86%
- 5.房地產9.20%
- 6.金融服務8.34%
- 7.防守性消費5.41%
- 8.基本物料5.08%
- 9.電訊服務1.83%
- 1.Pacific Basin Shipping Ltd3.76%
- 2.FPT Corp3.74%
- 3.Hansol Chemical Co Ltd3.02%
- 4.Multiplan Empreendimentos Imobiliarios SA2.90%
- 5.Totvs SA2.75%
- 6.Mphasis Ltd2.72%
- 7.Samsung Engineering Co Ltd2.64%
- 8.ASM International NV2.57%
- 9.Prestige Estates Projects Ltd2.57%
- 10.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.50%
- 1.現金3.04%
- 2.股票96.96%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.66%
- 2.工業13.72%
- 3.周期性消費12.85%
- 4.健康護理11.86%
- 5.房地產9.20%
- 6.金融服務8.34%
- 7.防守性消費5.41%
- 8.基本物料5.08%
- 9.電訊服務1.83%
- 1.新興亞洲43.34%
- 2.已開發亞洲30.81%
- 3.拉丁美洲16.77%
- 4.歐元區2.57%
- 5.新興歐洲1.90%
- 1.Pacific Basin Shipping Ltd3.76%
- 2.FPT Corp3.74%
- 3.Hansol Chemical Co Ltd3.02%
- 4.Multiplan Empreendimentos Imobiliarios SA2.90%
- 5.Totvs SA2.75%
- 6.Mphasis Ltd2.72%
- 7.Samsung Engineering Co Ltd2.64%
- 8.ASM International NV2.57%
- 9.Prestige Estates Projects Ltd2.57%
- 10.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.50%