摩根亞洲增長基金 - 摩根亞洲增長(美元)C股(累計)
7.24美元0.18(2.55%)
2023/06/02更新
績效 / 1月1.53%
3月2.75%
1年9.37%
晨星評等-
- 1.現金1.07%
- 2.股票98.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲55.12%
- 2.已開發亞洲42.53%
- 3.英國1.28%
- 1.金融服務31.24%
- 2.科技29.11%
- 3.電訊服務11.47%
- 4.周期性消費11.35%
- 5.防守性消費8.35%
- 6.工業4.56%
- 7.基本物料1.49%
- 8.健康護理1.36%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Tencent Holdings Ltd6.96%
- 3.Samsung Electronics Co Ltd6.92%
- 4.AIA Group Ltd5.61%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.43%
- 6.Housing Development Finance Corp Ltd3.40%
- 7.HDFC Bank Ltd3.35%
- 8.Hong Kong Exchanges and Clearing Ltd2.92%
- 9.PT Bank Central Asia Tbk2.53%
- 10.NetEase Inc Ordinary Shares2.41%
- 1.現金1.07%
- 2.股票98.93%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.24%
- 2.科技29.11%
- 3.電訊服務11.47%
- 4.周期性消費11.35%
- 5.防守性消費8.35%
- 6.工業4.56%
- 7.基本物料1.49%
- 8.健康護理1.36%
- 1.新興亞洲55.12%
- 2.已開發亞洲42.53%
- 3.英國1.28%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
- 2.Tencent Holdings Ltd6.96%
- 3.Samsung Electronics Co Ltd6.92%
- 4.AIA Group Ltd5.61%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.43%
- 6.Housing Development Finance Corp Ltd3.40%
- 7.HDFC Bank Ltd3.35%
- 8.Hong Kong Exchanges and Clearing Ltd2.92%
- 9.PT Bank Central Asia Tbk2.53%
- 10.NetEase Inc Ordinary Shares2.41%