柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 A
35.93美元0.44(1.23%)
2024/04/18更新
績效 / 1月0.82%
3月5.94%
1年3.15%
晨星評等 - 1.現金4.62%
- 2.股票89.08%
- 3.債券0.00%
- 4.其他6.30%
- 1.新興亞洲46.92%
- 2.已開發亞洲37.54%
- 3.美國6.30%
- 4.大洋洲4.62%
- 1.工業31.51%
- 2.科技20.83%
- 3.基本物料10.81%
- 4.金融服務9.62%
- 5.周期性消費8.17%
- 6.防守性消費4.82%
- 7.房地產3.63%
- 8.電訊服務3.59%
- 9.健康護理1.82%
- 10.公用0.57%
- 1.Alchip Technologies Ltd4.72%
- 2.Shree Cement Ltd4.38%
- 3.Sembcorp Industries Ltd4.32%
- 4.Bank of Baroda3.99%
- 5.Voltronic Power Technology Corp3.80%
- 6.Sinbon Electronics Co Ltd3.67%
- 7.Cyient Ltd3.19%
- 8.Chicony Power Technology Co Ltd3.09%
- 9.Sieyuan Electric Co Ltd Class A2.32%
- 10.Nanya Technology Corp1.86%
- 1.現金4.62%
- 2.股票89.08%
- 3.債券0.00%
- 4.其他6.30%
- 1.工業31.51%
- 2.科技20.83%
- 3.基本物料10.81%
- 4.金融服務9.62%
- 5.周期性消費8.17%
- 6.防守性消費4.82%
- 7.房地產3.63%
- 8.電訊服務3.59%
- 9.健康護理1.82%
- 10.公用0.57%
- 1.新興亞洲46.92%
- 2.已開發亞洲37.54%
- 3.美國6.30%
- 4.大洋洲4.62%
- 1.Alchip Technologies Ltd4.72%
- 2.Shree Cement Ltd4.38%
- 3.Sembcorp Industries Ltd4.32%
- 4.Bank of Baroda3.99%
- 5.Voltronic Power Technology Corp3.80%
- 6.Sinbon Electronics Co Ltd3.67%
- 7.Cyient Ltd3.19%
- 8.Chicony Power Technology Co Ltd3.09%
- 9.Sieyuan Electric Co Ltd Class A2.32%
- 10.Nanya Technology Corp1.86%