安本標準 - 新興市場小型公司基金 A 累積 美元
24.75美元0.24(0.97%)
2021/03/02更新
績效 / 1月5.94%
3月17.68%
1年42.46%
晨星評等 - 1.現金1.00%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.66%
- 2.已開發亞洲27.65%
- 3.拉丁美洲11.29%
- 4.新興歐洲9.03%
- 5.歐元區4.03%
- 1.科技38.97%
- 2.工業12.30%
- 3.周期性消費11.49%
- 4.金融服務9.24%
- 5.防守性消費7.29%
- 6.房地產6.06%
- 7.基本物料5.81%
- 8.健康護理5.27%
- 9.能源1.60%
- 10.電訊服務0.97%
- 1.Beluga Group4.09%
- 2.ASM International NV4.03%
- 3.Mphasis Ltd3.27%
- 4.Kingdee International Software Group Co Ltd3.22%
- 5.Chroma Ate Inc3.14%
- 6.FPT Corp3.11%
- 7.Pacific Basin Shipping Ltd2.68%
- 8.Syngene International Ltd2.29%
- 9.Poya International Co Ltd2.18%
- 10.Network International Holdings PLC2.18%
- 1.現金1.00%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技38.97%
- 2.工業12.30%
- 3.周期性消費11.49%
- 4.金融服務9.24%
- 5.防守性消費7.29%
- 6.房地產6.06%
- 7.基本物料5.81%
- 8.健康護理5.27%
- 9.能源1.60%
- 10.電訊服務0.97%
- 1.新興亞洲40.66%
- 2.已開發亞洲27.65%
- 3.拉丁美洲11.29%
- 4.新興歐洲9.03%
- 5.歐元區4.03%
- 1.Beluga Group4.09%
- 2.ASM International NV4.03%
- 3.Mphasis Ltd3.27%
- 4.Kingdee International Software Group Co Ltd3.22%
- 5.Chroma Ate Inc3.14%
- 6.FPT Corp3.11%
- 7.Pacific Basin Shipping Ltd2.68%
- 8.Syngene International Ltd2.29%
- 9.Poya International Co Ltd2.18%
- 10.Network International Holdings PLC2.18%