安本標準 - 新興市場小型公司基金 X 累積 美元
12.35美元0.04(0.35%)
2023/03/28更新
績效 / 1月0.82%
3月2.55%
1年11.27%
晨星評等 - 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲43.56%
- 2.已開發亞洲32.16%
- 3.拉丁美洲15.28%
- 4.歐元區2.19%
- 5.新興歐洲2.06%
- 1.科技29.27%
- 2.健康護理14.22%
- 3.工業14.19%
- 4.周期性消費13.29%
- 5.金融服務9.08%
- 6.房地產6.33%
- 7.防守性消費5.13%
- 8.基本物料3.98%
- 9.電訊服務2.50%
- 10.能源1.38%
- 1.Universal Vision Biotechnology Co Ltd3.17%
- 2.Samsung Engineering Co Ltd3.07%
- 3.Leeno Industrial Inc2.90%
- 4.Chroma Ate Inc2.90%
- 5.Regional SA de Cv Class A2.89%
- 6.Sinbon Electronics Co Ltd2.86%
- 7.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.82%
- 8.Makalot Industrial Co Ltd2.63%
- 9.FPT Corp2.50%
- 10.Hansol Chemical Co Ltd2.47%
- 1.現金0.62%
- 2.股票99.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技29.27%
- 2.健康護理14.22%
- 3.工業14.19%
- 4.周期性消費13.29%
- 5.金融服務9.08%
- 6.房地產6.33%
- 7.防守性消費5.13%
- 8.基本物料3.98%
- 9.電訊服務2.50%
- 10.能源1.38%
- 1.新興亞洲43.56%
- 2.已開發亞洲32.16%
- 3.拉丁美洲15.28%
- 4.歐元區2.19%
- 5.新興歐洲2.06%
- 1.Universal Vision Biotechnology Co Ltd3.17%
- 2.Samsung Engineering Co Ltd3.07%
- 3.Leeno Industrial Inc2.90%
- 4.Chroma Ate Inc2.90%
- 5.Regional SA de Cv Class A2.89%
- 6.Sinbon Electronics Co Ltd2.86%
- 7.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.82%
- 8.Makalot Industrial Co Ltd2.63%
- 9.FPT Corp2.50%
- 10.Hansol Chemical Co Ltd2.47%