安本基金 - 新興市場小型公司基金 A 累積 美元
25.73美元0.26(1.02%)
2024/07/26更新
績效 / 1月0.22%
3月2.79%
1年9.39%
晨星評等 - 1.現金1.33%
- 2.股票96.61%
- 3.債券0.00%
- 4.其他2.06%
- 1.新興亞洲51.29%
- 2.已開發亞洲28.69%
- 3.拉丁美洲11.03%
- 4.非洲2.67%
- 5.美國2.05%
- 1.科技25.95%
- 2.工業16.80%
- 3.健康護理15.66%
- 4.周期性消費13.98%
- 5.房地產8.51%
- 6.金融服務4.89%
- 7.防守性消費4.17%
- 8.基本物料3.18%
- 9.能源2.83%
- 10.電訊服務2.69%
- 1.FPT Corp3.74%
- 2.Makalot Industrial Co Ltd3.63%
- 3.Chroma Ate Inc3.41%
- 4.KFin Technologies Ltd2.72%
- 5.PT AKR Corporindo Tbk2.63%
- 6.Nova Ltd2.57%
- 7.Prestige Estates Projects Ltd2.51%
- 8.HD Korea Shipbuilding & Offshore Engineering2.34%
- 9.Poya International Co Ltd2.31%
- 10.KEI Industries Ltd2.24%
- 1.現金1.33%
- 2.股票96.61%
- 3.債券0.00%
- 4.其他2.06%
- 1.科技25.95%
- 2.工業16.80%
- 3.健康護理15.66%
- 4.周期性消費13.98%
- 5.房地產8.51%
- 6.金融服務4.89%
- 7.防守性消費4.17%
- 8.基本物料3.18%
- 9.能源2.83%
- 10.電訊服務2.69%
- 1.新興亞洲51.29%
- 2.已開發亞洲28.69%
- 3.拉丁美洲11.03%
- 4.非洲2.67%
- 5.美國2.05%
- 1.FPT Corp3.74%
- 2.Makalot Industrial Co Ltd3.63%
- 3.Chroma Ate Inc3.41%
- 4.KFin Technologies Ltd2.72%
- 5.PT AKR Corporindo Tbk2.63%
- 6.Nova Ltd2.57%
- 7.Prestige Estates Projects Ltd2.51%
- 8.HD Korea Shipbuilding & Offshore Engineering2.34%
- 9.Poya International Co Ltd2.31%
- 10.KEI Industries Ltd2.24%