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安本基金 - 亞洲小型公司基金 A 累積 美元
55.73美元0.41(0.74%)
2024/07/26更新
- 1.現金2.20%
- 2.股票92.39%
- 3.債券0.00%
- 4.其他5.41%
- 1.新興亞洲42.88%
- 2.已開發亞洲26.97%
- 3.大洋洲17.61%
- 4.美國5.40%
- 5.歐元區3.16%
- 1.科技27.97%
- 2.健康護理13.93%
- 3.周期性消費12.16%
- 4.金融服務10.50%
- 5.房地產8.59%
- 6.工業7.11%
- 7.能源6.47%
- 8.基本物料5.27%
- 9.防守性消費4.04%
- 10.電訊服務1.76%
- 1.AUB Group Ltd4.00%
- 2.Makalot Industrial Co Ltd3.90%
- 3.Aegis Logistics Ltd3.73%
- 4.FPT Corp3.63%
- 5.Chroma Ate Inc3.60%
- 6.ASM International NV3.41%
- 7.HUB24 Ltd3.26%
- 8.Prestige Estates Projects Ltd3.18%
- 9.Pro Medicus Ltd3.03%
- 10.PT AKR Corporindo Tbk2.96%
- 1.現金2.20%
- 2.股票92.39%
- 3.債券0.00%
- 4.其他5.41%
- 1.科技27.97%
- 2.健康護理13.93%
- 3.周期性消費12.16%
- 4.金融服務10.50%
- 5.房地產8.59%
- 6.工業7.11%
- 7.能源6.47%
- 8.基本物料5.27%
- 9.防守性消費4.04%
- 10.電訊服務1.76%
- 1.新興亞洲42.88%
- 2.已開發亞洲26.97%
- 3.大洋洲17.61%
- 4.美國5.40%
- 5.歐元區3.16%
- 1.AUB Group Ltd4.00%
- 2.Makalot Industrial Co Ltd3.90%
- 3.Aegis Logistics Ltd3.73%
- 4.FPT Corp3.63%
- 5.Chroma Ate Inc3.60%
- 6.ASM International NV3.41%
- 7.HUB24 Ltd3.26%
- 8.Prestige Estates Projects Ltd3.18%
- 9.Pro Medicus Ltd3.03%
- 10.PT AKR Corporindo Tbk2.96%
基金篩選
沒有符合 ”“ 的搜尋結果。