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
45.48美元0.54(1.2%)
2023/02/02更新
績效 / 1月12.19%
3月16.74%
1年2.11%
晨星評等 - 1.現金1.04%
- 2.股票42.40%
- 3.債券0.00%
- 4.其他56.56%
- 1.美國56.56%
- 2.日本11.00%
- 3.歐元區8.64%
- 4.歐洲不包含歐元區6.15%
- 5.英國4.40%
- 1.工業21.77%
- 2.科技16.29%
- 3.周期性消費14.66%
- 4.金融服務9.32%
- 5.健康護理8.98%
- 6.基本物料7.37%
- 7.房地產6.24%
- 8.防守性消費5.30%
- 9.能源4.71%
- 10.電訊服務2.43%
- 1.Deckers Outdoor Corp1.07%
- 2.Lattice Semiconductor Corp0.89%
- 3.Flex Ltd0.89%
- 4.Centrica PLC0.78%
- 5.EMCOR Group Inc0.76%
- 6.Murphy USA Inc0.75%
- 7.Manhattan Associates Inc0.75%
- 8.Regal Rexnord Corp0.74%
- 9.Medpace Holdings Inc0.74%
- 10.Jones Lang LaSalle Inc0.73%
- 1.現金1.04%
- 2.股票42.40%
- 3.債券0.00%
- 4.其他56.56%
- 1.工業21.77%
- 2.科技16.29%
- 3.周期性消費14.66%
- 4.金融服務9.32%
- 5.健康護理8.98%
- 6.基本物料7.37%
- 7.房地產6.24%
- 8.防守性消費5.30%
- 9.能源4.71%
- 10.電訊服務2.43%
- 1.美國56.56%
- 2.日本11.00%
- 3.歐元區8.64%
- 4.歐洲不包含歐元區6.15%
- 5.英國4.40%
- 1.Deckers Outdoor Corp1.07%
- 2.Lattice Semiconductor Corp0.89%
- 3.Flex Ltd0.89%
- 4.Centrica PLC0.78%
- 5.EMCOR Group Inc0.76%
- 6.Murphy USA Inc0.75%
- 7.Manhattan Associates Inc0.75%
- 8.Regal Rexnord Corp0.74%
- 9.Medpace Holdings Inc0.74%
- 10.Jones Lang LaSalle Inc0.73%