柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 Y
816.38美元0.38(0.05%)
2024/07/26更新
績效 / 1月4.27%
3月1.85%
1年3.31%
晨星評等 - 1.現金1.62%
- 2.股票92.66%
- 3.債券0.00%
- 4.其他5.72%
- 1.新興亞洲51.25%
- 2.已開發亞洲37.17%
- 3.美國5.72%
- 4.大洋洲4.24%
- 1.工業33.18%
- 2.科技23.48%
- 3.金融服務14.14%
- 4.周期性消費7.21%
- 5.基本物料6.11%
- 6.電訊服務4.48%
- 7.防守性消費4.47%
- 8.健康護理2.45%
- 9.房地產2.25%
- 10.公用0.61%
- 1.Bank of Baroda4.16%
- 2.Alchip Technologies Ltd4.06%
- 3.Sembcorp Industries Ltd3.79%
- 4.Shree Cement Ltd3.57%
- 5.Chicony Power Technology Co Ltd3.30%
- 6.Voltronic Power Technology Corp3.21%
- 7.Sinbon Electronics Co Ltd2.99%
- 8.Tencent Music Entertainment Group ADR2.75%
- 9.Asmedia Technology Inc2.50%
- 10.Polycab India Ltd2.28%
- 1.現金1.62%
- 2.股票92.66%
- 3.債券0.00%
- 4.其他5.72%
- 1.工業33.18%
- 2.科技23.48%
- 3.金融服務14.14%
- 4.周期性消費7.21%
- 5.基本物料6.11%
- 6.電訊服務4.48%
- 7.防守性消費4.47%
- 8.健康護理2.45%
- 9.房地產2.25%
- 10.公用0.61%
- 1.新興亞洲51.25%
- 2.已開發亞洲37.17%
- 3.美國5.72%
- 4.大洋洲4.24%
- 1.Bank of Baroda4.16%
- 2.Alchip Technologies Ltd4.06%
- 3.Sembcorp Industries Ltd3.79%
- 4.Shree Cement Ltd3.57%
- 5.Chicony Power Technology Co Ltd3.30%
- 6.Voltronic Power Technology Corp3.21%
- 7.Sinbon Electronics Co Ltd2.99%
- 8.Tencent Music Entertainment Group ADR2.75%
- 9.Asmedia Technology Inc2.50%
- 10.Polycab India Ltd2.28%