安本標準 - 新興市場小型公司基金 I 累積 美元
24.29美元0.06(0.25%)
2023/02/07更新
績效 / 1月8.47%
3月13.85%
1年10.07%
晨星評等 - 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.89%
- 2.已開發亞洲31.20%
- 3.拉丁美洲15.58%
- 4.中東2.25%
- 5.新興歐洲2.09%
- 1.科技28.59%
- 2.周期性消費14.47%
- 3.工業13.99%
- 4.健康護理13.64%
- 5.金融服務9.07%
- 6.房地產6.96%
- 7.防守性消費5.31%
- 8.基本物料3.85%
- 9.電訊服務1.52%
- 10.能源1.48%
- 1.FPT Corp3.15%
- 2.Leeno Industrial Inc2.93%
- 3.Universal Vision Biotechnology Co Ltd2.92%
- 4.Makalot Industrial Co Ltd2.85%
- 5.Chroma Ate Inc2.84%
- 6.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.78%
- 7.Prestige Estates Projects Ltd2.78%
- 8.Samsung Engineering Co Ltd2.74%
- 9.Tongcheng Travel Holdings Ltd2.71%
- 10.Sinbon Electronics Co Ltd2.64%
- 1.現金1.11%
- 2.股票98.89%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.59%
- 2.周期性消費14.47%
- 3.工業13.99%
- 4.健康護理13.64%
- 5.金融服務9.07%
- 6.房地產6.96%
- 7.防守性消費5.31%
- 8.基本物料3.85%
- 9.電訊服務1.52%
- 10.能源1.48%
- 1.新興亞洲43.89%
- 2.已開發亞洲31.20%
- 3.拉丁美洲15.58%
- 4.中東2.25%
- 5.新興歐洲2.09%
- 1.FPT Corp3.15%
- 2.Leeno Industrial Inc2.93%
- 3.Universal Vision Biotechnology Co Ltd2.92%
- 4.Makalot Industrial Co Ltd2.85%
- 5.Chroma Ate Inc2.84%
- 6.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.78%
- 7.Prestige Estates Projects Ltd2.78%
- 8.Samsung Engineering Co Ltd2.74%
- 9.Tongcheng Travel Holdings Ltd2.71%
- 10.Sinbon Electronics Co Ltd2.64%