柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y
766.94美元6.29(0.83%)
2023/09/29更新
績效 / 1月0.82%
3月1.38%
1年14.23%
晨星評等 - 1.現金4.54%
- 2.股票93.84%
- 3.債券0.00%
- 4.其他1.62%
- 1.新興亞洲48.11%
- 2.已開發亞洲41.27%
- 3.大洋洲4.46%
- 4.美國1.63%
- 1.工業34.12%
- 2.科技21.38%
- 3.基本物料11.49%
- 4.周期性消費11.29%
- 5.金融服務4.86%
- 6.房地產4.32%
- 7.防守性消費4.07%
- 8.健康護理1.77%
- 9.電訊服務1.57%
- 10.公用0.57%
- 1.Alchip Technologies Ltd6.07%
- 2.Sinbon Electronics Co Ltd5.20%
- 3.Sembcorp Industries Ltd4.51%
- 4.Voltronic Power Technology Corp4.13%
- 5.Shree Cement Ltd3.46%
- 6.Hansol Chemical Co Ltd3.12%
- 7.Cyient Ltd2.81%
- 8.Chow Tai Fook Jewellery Group Ltd2.68%
- 9.Nantong Jianghai Capacitor Co Ltd Class A2.58%
- 10.Bank of Baroda2.28%
- 1.現金4.54%
- 2.股票93.84%
- 3.債券0.00%
- 4.其他1.62%
- 1.工業34.12%
- 2.科技21.38%
- 3.基本物料11.49%
- 4.周期性消費11.29%
- 5.金融服務4.86%
- 6.房地產4.32%
- 7.防守性消費4.07%
- 8.健康護理1.77%
- 9.電訊服務1.57%
- 10.公用0.57%
- 1.新興亞洲48.11%
- 2.已開發亞洲41.27%
- 3.大洋洲4.46%
- 4.美國1.63%
- 1.Alchip Technologies Ltd6.07%
- 2.Sinbon Electronics Co Ltd5.20%
- 3.Sembcorp Industries Ltd4.51%
- 4.Voltronic Power Technology Corp4.13%
- 5.Shree Cement Ltd3.46%
- 6.Hansol Chemical Co Ltd3.12%
- 7.Cyient Ltd2.81%
- 8.Chow Tai Fook Jewellery Group Ltd2.68%
- 9.Nantong Jianghai Capacitor Co Ltd Class A2.58%
- 10.Bank of Baroda2.28%