安本基金 - 新興市場小型公司基金 Z 累積 美元
32.29美元0.21(0.65%)
2023/12/04更新
績效 / 1月9.97%
3月2.45%
1年17.44%
晨星評等 - 1.現金2.57%
- 2.股票94.32%
- 3.債券0.00%
- 4.其他3.11%
- 1.新興亞洲44.88%
- 2.已開發亞洲29.88%
- 3.拉丁美洲12.85%
- 4.美國3.11%
- 5.歐元區2.19%
- 1.科技24.32%
- 2.健康護理15.31%
- 3.工業14.84%
- 4.周期性消費13.04%
- 5.房地產9.95%
- 6.金融服務7.08%
- 7.防守性消費6.66%
- 8.電訊服務2.53%
- 9.能源2.18%
- 10.基本物料1.52%
- 1.Prestige Estates Projects Ltd3.78%
- 2.Makalot Industrial Co Ltd3.67%
- 3.Alchip Technologies Ltd3.11%
- 4.Universal Vision Biotechnology Co Ltd2.96%
- 5.Fortis Healthcare Ltd2.88%
- 6.Chroma Ate Inc2.83%
- 7.FPT Corp2.80%
- 8.Sinbon Electronics Co Ltd2.60%
- 9.Jyothy Labs Ltd2.49%
- 10.Poya International Co Ltd2.44%
- 1.現金2.57%
- 2.股票94.32%
- 3.債券0.00%
- 4.其他3.11%
- 1.科技24.32%
- 2.健康護理15.31%
- 3.工業14.84%
- 4.周期性消費13.04%
- 5.房地產9.95%
- 6.金融服務7.08%
- 7.防守性消費6.66%
- 8.電訊服務2.53%
- 9.能源2.18%
- 10.基本物料1.52%
- 1.新興亞洲44.88%
- 2.已開發亞洲29.88%
- 3.拉丁美洲12.85%
- 4.美國3.11%
- 5.歐元區2.19%
- 1.Prestige Estates Projects Ltd3.78%
- 2.Makalot Industrial Co Ltd3.67%
- 3.Alchip Technologies Ltd3.11%
- 4.Universal Vision Biotechnology Co Ltd2.96%
- 5.Fortis Healthcare Ltd2.88%
- 6.Chroma Ate Inc2.83%
- 7.FPT Corp2.80%
- 8.Sinbon Electronics Co Ltd2.60%
- 9.Jyothy Labs Ltd2.49%
- 10.Poya International Co Ltd2.44%