安本基金 - 新興市場小型公司基金 A 累積 美元
25.36美元0.02(0.06%)
2024/04/30更新
績效 / 1月1.34%
3月3.57%
1年21.15%
晨星評等 - 1.現金1.78%
- 2.股票95.71%
- 3.債券0.00%
- 4.其他2.51%
- 1.新興亞洲49.72%
- 2.已開發亞洲27.44%
- 3.拉丁美洲12.99%
- 4.非洲2.77%
- 5.美國2.51%
- 1.科技25.09%
- 2.工業18.58%
- 3.健康護理14.55%
- 4.周期性消費13.87%
- 5.房地產8.32%
- 6.金融服務5.20%
- 7.防守性消費4.80%
- 8.基本物料3.17%
- 9.能源2.77%
- 10.電訊服務1.87%
- 1.FPT Corp3.47%
- 2.Chroma Ate Inc3.30%
- 3.Nova Ltd3.07%
- 4.Leeno Industrial Inc2.91%
- 5.Makalot Industrial Co Ltd2.89%
- 6.Tongcheng Travel Holdings Ltd2.83%
- 7.PT AKR Corporindo Tbk2.77%
- 8.Cyient Ltd2.61%
- 9.KFin Technologies Ltd2.60%
- 10.KEI Industries Ltd2.57%
- 1.現金1.78%
- 2.股票95.71%
- 3.債券0.00%
- 4.其他2.51%
- 1.科技25.09%
- 2.工業18.58%
- 3.健康護理14.55%
- 4.周期性消費13.87%
- 5.房地產8.32%
- 6.金融服務5.20%
- 7.防守性消費4.80%
- 8.基本物料3.17%
- 9.能源2.77%
- 10.電訊服務1.87%
- 1.新興亞洲49.72%
- 2.已開發亞洲27.44%
- 3.拉丁美洲12.99%
- 4.非洲2.77%
- 5.美國2.51%
- 1.FPT Corp3.47%
- 2.Chroma Ate Inc3.30%
- 3.Nova Ltd3.07%
- 4.Leeno Industrial Inc2.91%
- 5.Makalot Industrial Co Ltd2.89%
- 6.Tongcheng Travel Holdings Ltd2.83%
- 7.PT AKR Corporindo Tbk2.77%
- 8.Cyient Ltd2.61%
- 9.KFin Technologies Ltd2.60%
- 10.KEI Industries Ltd2.57%