安本基金 - 新興市場小型公司基金 A 累積 美元
25.04美元0.27(1.11%)
2024/04/26更新
績效 / 1月0.34%
3月1.38%
1年21.42%
晨星評等 - 1.現金1.48%
- 2.股票95.41%
- 3.債券0.00%
- 4.其他3.11%
- 1.新興亞洲50.34%
- 2.已開發亞洲26.58%
- 3.拉丁美洲11.53%
- 4.非洲3.15%
- 5.美國3.10%
- 1.科技26.08%
- 2.工業16.52%
- 3.健康護理15.32%
- 4.周期性消費13.35%
- 5.房地產8.01%
- 6.金融服務6.08%
- 7.防守性消費5.90%
- 8.能源2.66%
- 9.基本物料2.54%
- 10.電訊服務2.06%
- 1.FPT Corp3.47%
- 2.Chroma Ate Inc3.30%
- 3.Nova Ltd3.07%
- 4.Leeno Industrial Inc2.91%
- 5.Makalot Industrial Co Ltd2.89%
- 6.Tongcheng Travel Holdings Ltd2.83%
- 7.PT AKR Corporindo Tbk2.77%
- 8.Cyient Ltd2.61%
- 9.KFin Technologies Ltd2.60%
- 10.KEI Industries Ltd2.57%
- 1.現金1.48%
- 2.股票95.41%
- 3.債券0.00%
- 4.其他3.11%
- 1.科技26.08%
- 2.工業16.52%
- 3.健康護理15.32%
- 4.周期性消費13.35%
- 5.房地產8.01%
- 6.金融服務6.08%
- 7.防守性消費5.90%
- 8.能源2.66%
- 9.基本物料2.54%
- 10.電訊服務2.06%
- 1.新興亞洲50.34%
- 2.已開發亞洲26.58%
- 3.拉丁美洲11.53%
- 4.非洲3.15%
- 5.美國3.10%
- 1.FPT Corp3.47%
- 2.Chroma Ate Inc3.30%
- 3.Nova Ltd3.07%
- 4.Leeno Industrial Inc2.91%
- 5.Makalot Industrial Co Ltd2.89%
- 6.Tongcheng Travel Holdings Ltd2.83%
- 7.PT AKR Corporindo Tbk2.77%
- 8.Cyient Ltd2.61%
- 9.KFin Technologies Ltd2.60%
- 10.KEI Industries Ltd2.57%