柏瑞環球基金-柏瑞亞洲(日本除外)小型公司股票基金 A
33.35美元0.03(0.08%)
2023/09/25更新
績效 / 1月0.09%
3月3.82%
1年5.68%
晨星評等 - 1.現金4.54%
- 2.股票93.84%
- 3.債券0.00%
- 4.其他1.62%
- 1.新興亞洲48.11%
- 2.已開發亞洲41.27%
- 3.大洋洲4.46%
- 4.美國1.63%
- 1.工業34.12%
- 2.科技21.38%
- 3.基本物料11.49%
- 4.周期性消費11.29%
- 5.金融服務4.86%
- 6.房地產4.32%
- 7.防守性消費4.07%
- 8.健康護理1.77%
- 9.電訊服務1.57%
- 10.公用0.57%
- 1.Sinbon Electronics Co Ltd4.95%
- 2.Alchip Technologies Ltd4.32%
- 3.Shree Cement Ltd3.81%
- 4.Voltronic Power Technology Corp3.74%
- 5.Sembcorp Industries Ltd3.53%
- 6.Hansol Chemical Co Ltd3.18%
- 7.Chow Tai Fook Jewellery Group Ltd3.10%
- 8.Nantong Jianghai Capacitor Co Ltd Class A2.83%
- 9.SF Holding Co Ltd Class A2.50%
- 10.YTO Express Group Co Ltd Class A2.16%
- 1.現金4.54%
- 2.股票93.84%
- 3.債券0.00%
- 4.其他1.62%
- 1.工業34.12%
- 2.科技21.38%
- 3.基本物料11.49%
- 4.周期性消費11.29%
- 5.金融服務4.86%
- 6.房地產4.32%
- 7.防守性消費4.07%
- 8.健康護理1.77%
- 9.電訊服務1.57%
- 10.公用0.57%
- 1.新興亞洲48.11%
- 2.已開發亞洲41.27%
- 3.大洋洲4.46%
- 4.美國1.63%
- 1.Sinbon Electronics Co Ltd4.95%
- 2.Alchip Technologies Ltd4.32%
- 3.Shree Cement Ltd3.81%
- 4.Voltronic Power Technology Corp3.74%
- 5.Sembcorp Industries Ltd3.53%
- 6.Hansol Chemical Co Ltd3.18%
- 7.Chow Tai Fook Jewellery Group Ltd3.10%
- 8.Nantong Jianghai Capacitor Co Ltd Class A2.83%
- 9.SF Holding Co Ltd Class A2.50%
- 10.YTO Express Group Co Ltd Class A2.16%