安本基金 - 新興市場小型公司基金 G 累積 美元
16.20美元0.05(0.3%)
2025/06/17更新
績效 / 1月5.29%
3月13.96%
1年12.08%
晨星評等 - 1.現金2.58%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.41%
- 2.已開發亞洲26.48%
- 3.拉丁美洲8.80%
- 4.中東4.53%
- 5.非洲3.72%
- 1.科技19.77%
- 2.工業18.49%
- 3.周期性消費14.98%
- 4.健康護理13.34%
- 5.金融服務10.29%
- 6.電訊服務5.96%
- 7.房地產5.40%
- 8.防守性消費4.96%
- 9.公用1.71%
- 10.能源1.33%
- 1.HD Korea Shipbuilding & Offshore Engineering3.65%
- 2.Yantai China Pet Foods Co Ltd Class A3.44%
- 3.Chroma Ate Inc3.38%
- 4.Taiwan Union Technology Corp3.07%
- 5.Zhejiang Shuanghuan Driveline Co Ltd Class A2.88%
- 6.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.84%
- 7.Classys Inc2.81%
- 8.HD Hyundai Marine Solution Co Ltd2.77%
- 9.Tongcheng Travel Holdings Ltd2.59%
- 10.Poya International Co Ltd2.57%
- 1.現金2.58%
- 2.股票97.42%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技19.77%
- 2.工業18.49%
- 3.周期性消費14.98%
- 4.健康護理13.34%
- 5.金融服務10.29%
- 6.電訊服務5.96%
- 7.房地產5.40%
- 8.防守性消費4.96%
- 9.公用1.71%
- 10.能源1.33%
- 1.新興亞洲49.41%
- 2.已開發亞洲26.48%
- 3.拉丁美洲8.80%
- 4.中東4.53%
- 5.非洲3.72%
- 1.HD Korea Shipbuilding & Offshore Engineering3.65%
- 2.Yantai China Pet Foods Co Ltd Class A3.44%
- 3.Chroma Ate Inc3.38%
- 4.Taiwan Union Technology Corp3.07%
- 5.Zhejiang Shuanghuan Driveline Co Ltd Class A2.88%
- 6.Grupo Aeroportuario del Centro Norte SAB de CV ADR2.84%
- 7.Classys Inc2.81%
- 8.HD Hyundai Marine Solution Co Ltd2.77%
- 9.Tongcheng Travel Holdings Ltd2.59%
- 10.Poya International Co Ltd2.57%