摩根東協基金 - 摩根東協(美元)(累計)

133.70美元0.91(0.68%)
2023/11/30更新
績效 / 
1月2.75%
3月5.97%
1年6.56%
晨星評等
資產分佈
  1. 1.現金3.11%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲62.97%
  2. 2.已開發亞洲33.92%
前十大行業比重
  1. 1.金融服務45.32%
  2. 2.周期性消費10.97%
  3. 3.工業9.74%
  4. 4.房地產6.26%
  5. 5.防守性消費6.01%
  6. 6.電訊服務4.90%
  7. 7.健康護理4.42%
  8. 8.能源3.35%
  9. 9.科技3.25%
  10. 10.基本物料2.17%
前十大持股
  1. 1.DBS Group Holdings Ltd7.92%
  2. 2.PT Bank Central Asia Tbk7.42%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.35%
  4. 4.United Overseas Bank Ltd5.26%
  5. 5.Oversea-Chinese Banking Corp Ltd5.19%
  6. 6.CP All PCL3.62%
  7. 7.Sea Ltd ADR3.02%
  8. 8.PT Bank Mandiri (Persero) Tbk2.86%
  9. 9.PTT Exploration & Production PCL2.78%
  10. 10.CIMB Group Holdings Bhd2.43%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.11%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務45.32%
  2. 2.周期性消費10.97%
  3. 3.工業9.74%
  4. 4.房地產6.26%
  5. 5.防守性消費6.01%
  6. 6.電訊服務4.90%
  7. 7.健康護理4.42%
  8. 8.能源3.35%
  9. 9.科技3.25%
  10. 10.基本物料2.17%
前五大投資區域
  1. 1.新興亞洲62.97%
  2. 2.已開發亞洲33.92%
前十大持股
  1. 1.DBS Group Holdings Ltd7.92%
  2. 2.PT Bank Central Asia Tbk7.42%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-5.35%
  4. 4.United Overseas Bank Ltd5.26%
  5. 5.Oversea-Chinese Banking Corp Ltd5.19%
  6. 6.CP All PCL3.62%
  7. 7.Sea Ltd ADR3.02%
  8. 8.PT Bank Mandiri (Persero) Tbk2.86%
  9. 9.PTT Exploration & Production PCL2.78%
  10. 10.CIMB Group Holdings Bhd2.43%
其他:包括其他持股、債券、現金與其他投資標的