安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)國家小型企業Alpha基金 B
106.84美元0.34(0.32%)
2021/02/19更新
績效 / 1月3.8%
3月15.79%
1年28.79%
晨星評等 - 1.現金0.78%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.47%
- 1.已開發亞洲45.68%
- 2.新興亞洲30.56%
- 3.大洋洲21.89%
- 4.加拿大0.57%
- 5.美國0.47%
- 1.周期性消費20.12%
- 2.科技18.01%
- 3.基本物料15.23%
- 4.工業12.13%
- 5.金融服務11.38%
- 6.房地產8.09%
- 7.防守性消費4.80%
- 8.健康護理4.57%
- 9.公用2.59%
- 10.能源1.33%
- 1.JB Hi Fi Ltd1.58%
- 2.Ansell Ltd1.44%
- 3.ALS Ltd1.40%
- 4.Harvey Norman Holdings Ltd1.30%
- 5.Bapcor Ltd1.28%
- 6.Simplo Technology Co Ltd1.27%
- 7.Super Retail Group Ltd1.24%
- 8.YFY Inc1.19%
- 9.Tripod Technology Corp1.15%
- 10.Brilliance China Automotive Holdings Ltd1.15%
- 1.現金0.78%
- 2.股票98.75%
- 3.債券0.00%
- 4.其他0.47%
- 1.周期性消費20.12%
- 2.科技18.01%
- 3.基本物料15.23%
- 4.工業12.13%
- 5.金融服務11.38%
- 6.房地產8.09%
- 7.防守性消費4.80%
- 8.健康護理4.57%
- 9.公用2.59%
- 10.能源1.33%
- 1.已開發亞洲45.68%
- 2.新興亞洲30.56%
- 3.大洋洲21.89%
- 4.加拿大0.57%
- 5.美國0.47%
- 1.JB Hi Fi Ltd1.58%
- 2.Ansell Ltd1.44%
- 3.ALS Ltd1.40%
- 4.Harvey Norman Holdings Ltd1.30%
- 5.Bapcor Ltd1.28%
- 6.Simplo Technology Co Ltd1.27%
- 7.Super Retail Group Ltd1.24%
- 8.YFY Inc1.19%
- 9.Tripod Technology Corp1.15%
- 10.Brilliance China Automotive Holdings Ltd1.15%