安本基金 - 新興市場小型公司基金 I 累積 美元
31.67美元0.04(0.13%)
2025/05/16更新
績效 / 1月12.57%
3月7.16%
1年6.03%
晨星評等 - 1.現金1.45%
- 2.股票98.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.44%
- 2.已開發亞洲25.82%
- 3.拉丁美洲7.99%
- 4.中東4.79%
- 5.非洲3.48%
- 1.科技23.87%
- 2.工業17.41%
- 3.周期性消費14.92%
- 4.健康護理14.65%
- 5.金融服務8.73%
- 6.房地產5.30%
- 7.防守性消費5.06%
- 8.電訊服務4.70%
- 9.公用1.89%
- 10.基本物料1.28%
- 1.Yantai China Pet Foods Co Ltd Class A3.63%
- 2.HD Korea Shipbuilding & Offshore Engineering3.25%
- 3.Zhejiang Shuanghuan Driveline Co Ltd Class A3.21%
- 4.Classys Inc3.02%
- 5.Makalot Industrial Co Ltd2.95%
- 6.KFin Technologies Ltd2.93%
- 7.Tongcheng Travel Holdings Ltd2.78%
- 8.Chroma Ate Inc2.69%
- 9.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.61%
- 10.Poly Medicure Ltd2.57%
- 1.現金1.45%
- 2.股票98.55%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.87%
- 2.工業17.41%
- 3.周期性消費14.92%
- 4.健康護理14.65%
- 5.金融服務8.73%
- 6.房地產5.30%
- 7.防守性消費5.06%
- 8.電訊服務4.70%
- 9.公用1.89%
- 10.基本物料1.28%
- 1.新興亞洲53.44%
- 2.已開發亞洲25.82%
- 3.拉丁美洲7.99%
- 4.中東4.79%
- 5.非洲3.48%
- 1.Yantai China Pet Foods Co Ltd Class A3.63%
- 2.HD Korea Shipbuilding & Offshore Engineering3.25%
- 3.Zhejiang Shuanghuan Driveline Co Ltd Class A3.21%
- 4.Classys Inc3.02%
- 5.Makalot Industrial Co Ltd2.95%
- 6.KFin Technologies Ltd2.93%
- 7.Tongcheng Travel Holdings Ltd2.78%
- 8.Chroma Ate Inc2.69%
- 9.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.61%
- 10.Poly Medicure Ltd2.57%