安盛投資管理股票基金-安盛投資管理環球小型企業股票QI 基金 B
42.30美元0.21(0.5%)
2023/05/26更新
績效 / 1月0.35%
3月3.25%
1年1.17%
晨星評等 - 1.現金0.93%
- 2.股票41.02%
- 3.債券0.00%
- 4.其他58.05%
- 1.美國57.87%
- 2.日本10.77%
- 3.歐元區8.82%
- 4.歐洲不包含歐元區5.77%
- 5.英國4.05%
- 1.工業22.69%
- 2.周期性消費16.32%
- 3.科技15.94%
- 4.金融服務9.35%
- 5.健康護理8.91%
- 6.基本物料7.69%
- 7.房地產5.90%
- 8.能源4.67%
- 9.防守性消費4.57%
- 10.公用1.58%
- 1.Deckers Outdoor Corp1.05%
- 2.Lattice Semiconductor Corp0.95%
- 3.Jabil Inc0.89%
- 4.Flex Ltd0.89%
- 5.SSAB AB Class A0.86%
- 6.Casey's General Stores Inc0.81%
- 7.Regal Rexnord Corp0.79%
- 8.Jones Lang LaSalle Inc0.78%
- 9.Centrica PLC0.76%
- 10.Marriott Vacations Worldwide Corp0.75%
- 1.現金0.93%
- 2.股票41.02%
- 3.債券0.00%
- 4.其他58.05%
- 1.工業22.69%
- 2.周期性消費16.32%
- 3.科技15.94%
- 4.金融服務9.35%
- 5.健康護理8.91%
- 6.基本物料7.69%
- 7.房地產5.90%
- 8.能源4.67%
- 9.防守性消費4.57%
- 10.公用1.58%
- 1.美國57.87%
- 2.日本10.77%
- 3.歐元區8.82%
- 4.歐洲不包含歐元區5.77%
- 5.英國4.05%
- 1.Deckers Outdoor Corp1.05%
- 2.Lattice Semiconductor Corp0.95%
- 3.Jabil Inc0.89%
- 4.Flex Ltd0.89%
- 5.SSAB AB Class A0.86%
- 6.Casey's General Stores Inc0.81%
- 7.Regal Rexnord Corp0.79%
- 8.Jones Lang LaSalle Inc0.78%
- 9.Centrica PLC0.76%
- 10.Marriott Vacations Worldwide Corp0.75%