摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)數位級別(累計)
10.28美元0.12(1.15%)
2024/12/19更新
績效 / 1月2.29%
3月1.25%
1年
晨星評等-
- 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲58.38%
- 2.已開發亞洲40.67%
- 1.科技28.13%
- 2.金融服務24.35%
- 3.工業16.65%
- 4.周期性消費11.11%
- 5.基本物料4.49%
- 6.電訊服務3.95%
- 7.健康護理3.86%
- 8.房地產2.42%
- 9.防守性消費2.16%
- 10.公用1.93%
- 1.Multi Commodity Exchange of India Ltd2.94%
- 2.CRISIL Ltd2.64%
- 3.Computer Age Management Services Ltd Ordinary Shares2.64%
- 4.Shriram Finance Ltd2.37%
- 5.Accton Technology Corp2.00%
- 6.Realtek Semiconductor Corp1.85%
- 7.Jentech Precision Industrial Co Ltd1.70%
- 8.Coforge Ltd1.64%
- 9.JPM USD Liquidity LVNAV X (dist.)1.62%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.58%
- 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技28.13%
- 2.金融服務24.35%
- 3.工業16.65%
- 4.周期性消費11.11%
- 5.基本物料4.49%
- 6.電訊服務3.95%
- 7.健康護理3.86%
- 8.房地產2.42%
- 9.防守性消費2.16%
- 10.公用1.93%
- 1.新興亞洲58.38%
- 2.已開發亞洲40.67%
- 1.Multi Commodity Exchange of India Ltd2.94%
- 2.CRISIL Ltd2.64%
- 3.Computer Age Management Services Ltd Ordinary Shares2.64%
- 4.Shriram Finance Ltd2.37%
- 5.Accton Technology Corp2.00%
- 6.Realtek Semiconductor Corp1.85%
- 7.Jentech Precision Industrial Co Ltd1.70%
- 8.Coforge Ltd1.64%
- 9.JPM USD Liquidity LVNAV X (dist.)1.62%
- 10.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.58%