安本基金 - 新興市場小型公司基金 A 累積 美元
25.69美元0.08(0.32%)
2025/02/17更新
績效 / 1月2.8%
3月0.05%
1年3.52%
晨星評等 - 1.現金2.23%
- 2.股票97.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲56.53%
- 2.已開發亞洲26.44%
- 3.拉丁美洲6.55%
- 4.非洲3.43%
- 5.中東3.05%
- 1.科技23.74%
- 2.工業17.41%
- 3.周期性消費14.42%
- 4.健康護理13.69%
- 5.房地產8.10%
- 6.金融服務7.16%
- 7.防守性消費6.17%
- 8.電訊服務2.74%
- 9.基本物料2.20%
- 10.公用1.23%
- 1.Makalot Industrial Co Ltd3.33%
- 2.Yantai China Pet Foods Co Ltd Class A3.26%
- 3.FPT Corp3.23%
- 4.KFin Technologies Ltd3.17%
- 5.Zhejiang Shuanghuan Driveline Co Ltd Class A3.11%
- 6.HD Korea Shipbuilding & Offshore Engineering3.09%
- 7.Tongcheng Travel Holdings Ltd2.90%
- 8.Chroma Ate Inc2.66%
- 9.Taiwan Union Technology Corp2.59%
- 10.Affle India Ltd2.34%
- 1.現金2.23%
- 2.股票97.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.74%
- 2.工業17.41%
- 3.周期性消費14.42%
- 4.健康護理13.69%
- 5.房地產8.10%
- 6.金融服務7.16%
- 7.防守性消費6.17%
- 8.電訊服務2.74%
- 9.基本物料2.20%
- 10.公用1.23%
- 1.新興亞洲56.53%
- 2.已開發亞洲26.44%
- 3.拉丁美洲6.55%
- 4.非洲3.43%
- 5.中東3.05%
- 1.Makalot Industrial Co Ltd3.33%
- 2.Yantai China Pet Foods Co Ltd Class A3.26%
- 3.FPT Corp3.23%
- 4.KFin Technologies Ltd3.17%
- 5.Zhejiang Shuanghuan Driveline Co Ltd Class A3.11%
- 6.HD Korea Shipbuilding & Offshore Engineering3.09%
- 7.Tongcheng Travel Holdings Ltd2.90%
- 8.Chroma Ate Inc2.66%
- 9.Taiwan Union Technology Corp2.59%
- 10.Affle India Ltd2.34%