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安本基金 - 北美小型公司基金 Z 累積 美元（停止銷售）
15.60美元0(0.01%)
2024/02/20更新
- 1.現金1.98%
- 2.股票7.58%
- 3.債券0.00%
- 4.其他90.44%
- 1.美國90.44%
- 2.加拿大7.58%
- 1.科技18.97%
- 2.金融服務17.38%
- 3.工業16.85%
- 4.健康護理13.99%
- 5.周期性消費9.91%
- 6.能源6.73%
- 7.防守性消費5.57%
- 8.基本物料2.34%
- 9.房地產2.21%
- 10.電訊服務2.13%
- 1.Integer Holdings Corp3.07%
- 2.Onto Innovation Inc2.97%
- 3.WNS (Holdings) Ltd ADR2.91%
- 4.Workiva Inc Class A2.82%
- 5.Wintrust Financial Corp2.79%
- 6.Parsons Corp2.74%
- 7.Donnelley Financial Solutions Inc2.73%
- 8.Merit Medical Systems Inc2.71%
- 9.Atkore Inc2.59%
- 10.Graphic Packaging Holding Co2.45%
- 1.現金1.98%
- 2.股票7.58%
- 3.債券0.00%
- 4.其他90.44%
- 1.科技18.97%
- 2.金融服務17.38%
- 3.工業16.85%
- 4.健康護理13.99%
- 5.周期性消費9.91%
- 6.能源6.73%
- 7.防守性消費5.57%
- 8.基本物料2.34%
- 9.房地產2.21%
- 10.電訊服務2.13%
- 1.美國90.44%
- 2.加拿大7.58%
- 1.Integer Holdings Corp3.07%
- 2.Onto Innovation Inc2.97%
- 3.WNS (Holdings) Ltd ADR2.91%
- 4.Workiva Inc Class A2.82%
- 5.Wintrust Financial Corp2.79%
- 6.Parsons Corp2.74%
- 7.Donnelley Financial Solutions Inc2.73%
- 8.Merit Medical Systems Inc2.71%
- 9.Atkore Inc2.59%
- 10.Graphic Packaging Holding Co2.45%
基金篩選
沒有符合 ”“ 的搜尋結果。