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
53.15美元0.06(0.11%)
2024/07/25更新
績效 / 1月5.19%
3月7.11%
1年14.6%
晨星評等 - 1.現金1.34%
- 2.股票38.98%
- 3.債券0.00%
- 4.其他59.68%
- 1.美國59.68%
- 2.日本11.47%
- 3.歐元區8.86%
- 4.歐洲不包含歐元區5.71%
- 5.英國4.64%
- 1.工業21.71%
- 2.周期性消費18.71%
- 3.科技15.05%
- 4.金融服務12.23%
- 5.健康護理11.12%
- 6.基本物料5.24%
- 7.防守性消費4.52%
- 8.房地產3.80%
- 9.電訊服務2.84%
- 10.能源2.59%
- 1.Casey's General Stores Inc0.91%
- 2.Advanced Drainage Systems Inc0.89%
- 3.Comfort Systems USA Inc0.86%
- 4.Tenet Healthcare Corp0.85%
- 5.Toll Brothers Inc0.85%
- 6.Medpace Holdings Inc0.81%
- 7.DocuSign Inc0.76%
- 8.Owens-Corning Inc0.76%
- 9.Synchrony Financial0.75%
- 10.Eagle Materials Inc0.73%
- 1.現金1.34%
- 2.股票38.98%
- 3.債券0.00%
- 4.其他59.68%
- 1.工業21.71%
- 2.周期性消費18.71%
- 3.科技15.05%
- 4.金融服務12.23%
- 5.健康護理11.12%
- 6.基本物料5.24%
- 7.防守性消費4.52%
- 8.房地產3.80%
- 9.電訊服務2.84%
- 10.能源2.59%
- 1.美國59.68%
- 2.日本11.47%
- 3.歐元區8.86%
- 4.歐洲不包含歐元區5.71%
- 5.英國4.64%
- 1.Casey's General Stores Inc0.91%
- 2.Advanced Drainage Systems Inc0.89%
- 3.Comfort Systems USA Inc0.86%
- 4.Tenet Healthcare Corp0.85%
- 5.Toll Brothers Inc0.85%
- 6.Medpace Holdings Inc0.81%
- 7.DocuSign Inc0.76%
- 8.Owens-Corning Inc0.76%
- 9.Synchrony Financial0.75%
- 10.Eagle Materials Inc0.73%