柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y
846.33美元1.07(0.13%)
2024/12/06更新
績效 / 1月1.17%
3月4.01%
1年8.71%
晨星評等 - 1.現金1.68%
- 2.股票94.86%
- 3.債券0.00%
- 4.其他3.46%
- 1.新興亞洲51.72%
- 2.已開發亞洲38.12%
- 3.大洋洲5.02%
- 4.美國3.46%
- 1.工業37.32%
- 2.科技21.20%
- 3.金融服務10.33%
- 4.防守性消費7.12%
- 5.周期性消費6.37%
- 6.電訊服務6.33%
- 7.基本物料4.16%
- 8.健康護理2.78%
- 9.房地產1.51%
- 10.公用1.19%
- 1.Bank of Baroda4.78%
- 2.Tencent Music Entertainment Group ADR3.76%
- 3.Voltronic Power Technology Corp3.63%
- 4.Amara Raja Energy & Mobility Ltd3.31%
- 5.Zhongji Innolight Co Ltd Class A2.92%
- 6.Sembcorp Industries Ltd2.67%
- 7.Polycab India Ltd2.66%
- 8.Sinbon Electronics Co Ltd2.54%
- 9.Shree Cement Ltd2.51%
- 10.Lotes Co Ltd2.49%
- 1.現金1.68%
- 2.股票94.86%
- 3.債券0.00%
- 4.其他3.46%
- 1.工業37.32%
- 2.科技21.20%
- 3.金融服務10.33%
- 4.防守性消費7.12%
- 5.周期性消費6.37%
- 6.電訊服務6.33%
- 7.基本物料4.16%
- 8.健康護理2.78%
- 9.房地產1.51%
- 10.公用1.19%
- 1.新興亞洲51.72%
- 2.已開發亞洲38.12%
- 3.大洋洲5.02%
- 4.美國3.46%
- 1.Bank of Baroda4.78%
- 2.Tencent Music Entertainment Group ADR3.76%
- 3.Voltronic Power Technology Corp3.63%
- 4.Amara Raja Energy & Mobility Ltd3.31%
- 5.Zhongji Innolight Co Ltd Class A2.92%
- 6.Sembcorp Industries Ltd2.67%
- 7.Polycab India Ltd2.66%
- 8.Sinbon Electronics Co Ltd2.54%
- 9.Shree Cement Ltd2.51%
- 10.Lotes Co Ltd2.49%