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
107.12美元0.07(0.07%)
2023/01/30更新
績效 / 1月7.46%
3月18.4%
1年3.04%
晨星評等 - 1.現金1.70%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.22%
- 1.已開發亞洲39.50%
- 2.新興亞洲37.23%
- 3.大洋洲21.34%
- 4.美國0.22%
- 1.科技17.72%
- 2.工業15.42%
- 3.基本物料15.15%
- 4.金融服務11.83%
- 5.周期性消費11.25%
- 6.防守性消費8.39%
- 7.能源5.08%
- 8.房地產4.73%
- 9.健康護理4.38%
- 10.公用2.40%
- 1.ALS Ltd1.52%
- 2.Iluka Resources Ltd1.27%
- 3.Wistron Corp1.25%
- 4.Olam Group Ltd1.23%
- 5.Altium Ltd1.22%
- 6.Deterra Royalties Ltd Ordinary Shares1.18%
- 7.Nufarm Ltd1.18%
- 8.Youngone Corp1.18%
- 9.Pro Medicus Ltd1.18%
- 10.Metcash Ltd1.17%
- 1.現金1.70%
- 2.股票98.08%
- 3.債券0.00%
- 4.其他0.22%
- 1.科技17.72%
- 2.工業15.42%
- 3.基本物料15.15%
- 4.金融服務11.83%
- 5.周期性消費11.25%
- 6.防守性消費8.39%
- 7.能源5.08%
- 8.房地產4.73%
- 9.健康護理4.38%
- 10.公用2.40%
- 1.已開發亞洲39.50%
- 2.新興亞洲37.23%
- 3.大洋洲21.34%
- 4.美國0.22%
- 1.ALS Ltd1.52%
- 2.Iluka Resources Ltd1.27%
- 3.Wistron Corp1.25%
- 4.Olam Group Ltd1.23%
- 5.Altium Ltd1.22%
- 6.Deterra Royalties Ltd Ordinary Shares1.18%
- 7.Nufarm Ltd1.18%
- 8.Youngone Corp1.18%
- 9.Pro Medicus Ltd1.18%
- 10.Metcash Ltd1.17%