安本標準 - 新興市場小型公司基金 I 累積 美元
23.45美元0.17(0.73%)
2022/08/12更新
績效 / 1月10.29%
3月2.19%
1年21.8%
晨星評等 - 1.現金2.88%
- 2.股票97.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲46.20%
- 2.已開發亞洲29.07%
- 3.拉丁美洲15.85%
- 4.新興歐洲2.18%
- 5.歐元區2.03%
- 1.科技27.50%
- 2.周期性消費13.95%
- 3.工業13.25%
- 4.健康護理12.93%
- 5.房地產9.35%
- 6.金融服務8.68%
- 7.防守性消費5.59%
- 8.基本物料3.85%
- 9.電訊服務2.02%
- 1.Pacific Basin Shipping Ltd3.44%
- 2.FPT Corp3.36%
- 3.Universal Vision Biotechnology Co Ltd2.93%
- 4.Hansol Chemical Co Ltd2.77%
- 5.Mphasis Ltd2.70%
- 6.Multiplan Empreendimentos Imobiliarios SA2.70%
- 7.Prestige Estates Projects Ltd2.69%
- 8.Container Corporation of India Ltd2.57%
- 9.Totvs SA2.56%
- 10.Sinbon Electronics Co Ltd2.53%
- 1.現金2.88%
- 2.股票97.12%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技27.50%
- 2.周期性消費13.95%
- 3.工業13.25%
- 4.健康護理12.93%
- 5.房地產9.35%
- 6.金融服務8.68%
- 7.防守性消費5.59%
- 8.基本物料3.85%
- 9.電訊服務2.02%
- 1.新興亞洲46.20%
- 2.已開發亞洲29.07%
- 3.拉丁美洲15.85%
- 4.新興歐洲2.18%
- 5.歐元區2.03%
- 1.Pacific Basin Shipping Ltd3.44%
- 2.FPT Corp3.36%
- 3.Universal Vision Biotechnology Co Ltd2.93%
- 4.Hansol Chemical Co Ltd2.77%
- 5.Mphasis Ltd2.70%
- 6.Multiplan Empreendimentos Imobiliarios SA2.70%
- 7.Prestige Estates Projects Ltd2.69%
- 8.Container Corporation of India Ltd2.57%
- 9.Totvs SA2.56%
- 10.Sinbon Electronics Co Ltd2.53%