柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 A
32.67美元0.3(0.91%)
2022/06/30更新
績效 / 1月8.56%
3月13.1%
1年25.69%
晨星評等 - 1.現金0.89%
- 2.股票98.33%
- 3.債券0.00%
- 4.其他0.78%
- 1.已開發亞洲48.81%
- 2.新興亞洲43.59%
- 3.大洋洲5.93%
- 4.美國0.78%
- 1.工業32.94%
- 2.科技20.51%
- 3.周期性消費14.47%
- 4.基本物料12.13%
- 5.健康護理6.38%
- 6.金融服務4.22%
- 7.電訊服務3.26%
- 8.房地產2.75%
- 9.防守性消費2.45%
- 1.Sinbon Electronics Co Ltd4.03%
- 2.SITC International Holdings Co Ltd3.94%
- 3.Techtronic Industries Co Ltd3.57%
- 4.Divi's Laboratories Ltd3.49%
- 5.Voltronic Power Technology Corp3.21%
- 6.Alchip Technologies Ltd2.85%
- 7.Hoa Phat Group JSC2.85%
- 8.Hansol Chemical Co Ltd2.76%
- 9.Shree Cement Ltd2.51%
- 10.Airtac International Group2.48%
- 1.現金0.89%
- 2.股票98.33%
- 3.債券0.00%
- 4.其他0.78%
- 1.工業32.94%
- 2.科技20.51%
- 3.周期性消費14.47%
- 4.基本物料12.13%
- 5.健康護理6.38%
- 6.金融服務4.22%
- 7.電訊服務3.26%
- 8.房地產2.75%
- 9.防守性消費2.45%
- 1.已開發亞洲48.81%
- 2.新興亞洲43.59%
- 3.大洋洲5.93%
- 4.美國0.78%
- 1.Sinbon Electronics Co Ltd4.03%
- 2.SITC International Holdings Co Ltd3.94%
- 3.Techtronic Industries Co Ltd3.57%
- 4.Divi's Laboratories Ltd3.49%
- 5.Voltronic Power Technology Corp3.21%
- 6.Alchip Technologies Ltd2.85%
- 7.Hoa Phat Group JSC2.85%
- 8.Hansol Chemical Co Ltd2.76%
- 9.Shree Cement Ltd2.51%
- 10.Airtac International Group2.48%