柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 A
33.72美元0.23(0.69%)
2023/03/23更新
績效 / 1月1.68%
3月6.44%
1年10.62%
晨星評等 - 1.現金4.79%
- 2.股票93.95%
- 3.債券0.00%
- 4.其他1.26%
- 1.新興亞洲48.34%
- 2.已開發亞洲40.14%
- 3.大洋洲5.48%
- 4.美國1.26%
- 1.工業35.63%
- 2.周期性消費15.31%
- 3.科技15.22%
- 4.基本物料11.82%
- 5.防守性消費4.37%
- 6.房地產3.38%
- 7.健康護理3.28%
- 8.金融服務3.14%
- 9.電訊服務2.24%
- 10.公用0.52%
- 1.Sinbon Electronics Co Ltd4.86%
- 2.Voltronic Power Technology Corp3.97%
- 3.Nantong Jianghai Capacitor Co Ltd Class A3.38%
- 4.Chow Tai Fook Jewellery Group Ltd3.23%
- 5.Techtronic Industries Co Ltd3.12%
- 6.Shree Cement Ltd3.08%
- 7.Alchip Technologies Ltd3.07%
- 8.YTO Express Group Co Ltd Class A2.99%
- 9.VTech Holdings Ltd2.64%
- 10.IPH Ltd2.39%
- 1.現金4.79%
- 2.股票93.95%
- 3.債券0.00%
- 4.其他1.26%
- 1.工業35.63%
- 2.周期性消費15.31%
- 3.科技15.22%
- 4.基本物料11.82%
- 5.防守性消費4.37%
- 6.房地產3.38%
- 7.健康護理3.28%
- 8.金融服務3.14%
- 9.電訊服務2.24%
- 10.公用0.52%
- 1.新興亞洲48.34%
- 2.已開發亞洲40.14%
- 3.大洋洲5.48%
- 4.美國1.26%
- 1.Sinbon Electronics Co Ltd4.86%
- 2.Voltronic Power Technology Corp3.97%
- 3.Nantong Jianghai Capacitor Co Ltd Class A3.38%
- 4.Chow Tai Fook Jewellery Group Ltd3.23%
- 5.Techtronic Industries Co Ltd3.12%
- 6.Shree Cement Ltd3.08%
- 7.Alchip Technologies Ltd3.07%
- 8.YTO Express Group Co Ltd Class A2.99%
- 9.VTech Holdings Ltd2.64%
- 10.IPH Ltd2.39%