安本基金 - 新興市場小型公司基金 X 累積 美元
15.77美元0.08(0.53%)
2024/12/02更新
績效 / 1月2.38%
3月1.85%
1年9.85%
晨星評等 - 1.現金0.99%
- 2.股票97.70%
- 3.債券0.00%
- 4.其他1.31%
- 1.新興亞洲52.31%
- 2.已開發亞洲28.45%
- 3.拉丁美洲8.31%
- 4.非洲3.56%
- 5.加拿大2.95%
- 1.科技23.69%
- 2.工業16.75%
- 3.健康護理14.82%
- 4.周期性消費14.41%
- 5.房地產9.20%
- 6.金融服務7.57%
- 7.防守性消費4.89%
- 8.基本物料4.00%
- 9.電訊服務2.15%
- 10.能源1.54%
- 1.FPT Corp3.52%
- 2.Chroma Ate Inc3.38%
- 3.KFin Technologies Ltd3.09%
- 4.Makalot Industrial Co Ltd3.05%
- 5.Tongcheng Travel Holdings Ltd2.63%
- 6.Zhejiang Shuanghuan Driveline Co Ltd Class A2.60%
- 7.HD Korea Shipbuilding & Offshore Engineering2.54%
- 8.WHA Corp PCL2.53%
- 9.Yantai China Pet Foods Co Ltd Class A2.50%
- 10.Poya International Co Ltd2.43%
- 1.現金0.99%
- 2.股票97.70%
- 3.債券0.00%
- 4.其他1.31%
- 1.科技23.69%
- 2.工業16.75%
- 3.健康護理14.82%
- 4.周期性消費14.41%
- 5.房地產9.20%
- 6.金融服務7.57%
- 7.防守性消費4.89%
- 8.基本物料4.00%
- 9.電訊服務2.15%
- 10.能源1.54%
- 1.新興亞洲52.31%
- 2.已開發亞洲28.45%
- 3.拉丁美洲8.31%
- 4.非洲3.56%
- 5.加拿大2.95%
- 1.FPT Corp3.52%
- 2.Chroma Ate Inc3.38%
- 3.KFin Technologies Ltd3.09%
- 4.Makalot Industrial Co Ltd3.05%
- 5.Tongcheng Travel Holdings Ltd2.63%
- 6.Zhejiang Shuanghuan Driveline Co Ltd Class A2.60%
- 7.HD Korea Shipbuilding & Offshore Engineering2.54%
- 8.WHA Corp PCL2.53%
- 9.Yantai China Pet Foods Co Ltd Class A2.50%
- 10.Poya International Co Ltd2.43%