安盛投資管理股票基金-安盛投資管理亞太(日本除外)國家小型企業股票QI 基金 B
132.17美元0.76(0.57%)
2025/05/08更新
績效 / 1月13.69%
3月0.47%
1年5.83%
晨星評等 - 1.現金0.35%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.38%
- 1.新興亞洲47.90%
- 2.已開發亞洲29.17%
- 3.大洋洲22.20%
- 4.美國0.38%
- 1.科技22.00%
- 2.金融服務15.14%
- 3.周期性消費13.81%
- 4.工業13.63%
- 5.健康護理10.94%
- 6.基本物料10.52%
- 7.房地產4.60%
- 8.電訊服務4.15%
- 9.防守性消費3.28%
- 10.公用1.30%
- 1.Evolution Mining Ltd1.70%
- 2.JB Hi Fi Ltd1.67%
- 3.3SBio Inc Shs Unitary 144A/Reg S1.45%
- 4.Powertech Technology Inc1.35%
- 5.Arcadyan Technology Corp1.32%
- 6.LIC Housing Finance Ltd1.31%
- 7.BWP Trust1.29%
- 8.Ansell Ltd1.28%
- 9.Radiant Opto-Electronics Corp1.27%
- 10.GlaxoSmithKline Pharmaceuticals Ltd1.27%
- 1.現金0.35%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.38%
- 1.科技22.00%
- 2.金融服務15.14%
- 3.周期性消費13.81%
- 4.工業13.63%
- 5.健康護理10.94%
- 6.基本物料10.52%
- 7.房地產4.60%
- 8.電訊服務4.15%
- 9.防守性消費3.28%
- 10.公用1.30%
- 1.新興亞洲47.90%
- 2.已開發亞洲29.17%
- 3.大洋洲22.20%
- 4.美國0.38%
- 1.Evolution Mining Ltd1.70%
- 2.JB Hi Fi Ltd1.67%
- 3.3SBio Inc Shs Unitary 144A/Reg S1.45%
- 4.Powertech Technology Inc1.35%
- 5.Arcadyan Technology Corp1.32%
- 6.LIC Housing Finance Ltd1.31%
- 7.BWP Trust1.29%
- 8.Ansell Ltd1.28%
- 9.Radiant Opto-Electronics Corp1.27%
- 10.GlaxoSmithKline Pharmaceuticals Ltd1.27%