柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y
748.98美元4.1(0.55%)
2025/04/25更新
績效 / 1月5.19%
3月7.82%
1年8.74%
晨星評等 - 1.現金-0.76%
- 2.股票98.20%
- 3.債券0.00%
- 4.其他2.56%
- 1.新興亞洲50.94%
- 2.已開發亞洲37.64%
- 3.大洋洲9.62%
- 4.美國2.57%
- 1.工業36.40%
- 2.科技29.48%
- 3.金融服務9.30%
- 4.周期性消費6.66%
- 5.防守性消費6.07%
- 6.電訊服務5.34%
- 7.基本物料3.54%
- 8.房地產2.25%
- 9.健康護理1.72%
- 1.Voltronic Power Technology Corp4.03%
- 2.PG Electroplast Ltd4.03%
- 3.Qube Holdings Ltd4.03%
- 4.Polycab India Ltd3.86%
- 5.Gamuda Bhd3.79%
- 6.Sembcorp Industries Ltd3.71%
- 7.Bank of Baroda3.71%
- 8.SGH Ltd3.65%
- 9.HD Hyundai Electric3.52%
- 10.VTech Holdings Ltd2.93%
- 1.現金-0.76%
- 2.股票98.20%
- 3.債券0.00%
- 4.其他2.56%
- 1.工業36.40%
- 2.科技29.48%
- 3.金融服務9.30%
- 4.周期性消費6.66%
- 5.防守性消費6.07%
- 6.電訊服務5.34%
- 7.基本物料3.54%
- 8.房地產2.25%
- 9.健康護理1.72%
- 1.新興亞洲50.94%
- 2.已開發亞洲37.64%
- 3.大洋洲9.62%
- 4.美國2.57%
- 1.Voltronic Power Technology Corp4.03%
- 2.PG Electroplast Ltd4.03%
- 3.Qube Holdings Ltd4.03%
- 4.Polycab India Ltd3.86%
- 5.Gamuda Bhd3.79%
- 6.Sembcorp Industries Ltd3.71%
- 7.Bank of Baroda3.71%
- 8.SGH Ltd3.65%
- 9.HD Hyundai Electric3.52%
- 10.VTech Holdings Ltd2.93%