摩根東協基金 - 摩根東協(美元)(累計)

141.97美元0.1(0.07%)
2024/05/28更新
績效 / 
1月1.94%
3月0.84%
1年0.09%
晨星評等
資產分佈
  1. 1.現金1.92%
  2. 2.股票98.06%
  3. 3.債券0.00%
  4. 4.其他0.02%
前五大投資區域
  1. 1.新興亞洲59.43%
  2. 2.已開發亞洲38.63%
前十大行業比重
  1. 1.金融服務45.12%
  2. 2.周期性消費11.29%
  3. 3.工業8.87%
  4. 4.電訊服務8.08%
  5. 5.房地產6.43%
  6. 6.防守性消費4.45%
  7. 7.科技3.60%
  8. 8.健康護理3.47%
  9. 9.能源2.94%
  10. 10.基本物料2.09%
前十大持股
  1. 1.DBS Group Holdings Ltd9.86%
  2. 2.PT Bank Central Asia Tbk7.87%
  3. 3.United Overseas Bank Ltd5.94%
  4. 4.Sea Ltd ADR4.10%
  5. 5.Oversea-Chinese Banking Corp Ltd3.81%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.78%
  7. 7.PT Bank Mandiri (Persero) Tbk3.52%
  8. 8.Singapore Telecommunications Ltd2.90%
  9. 9.CIMB Group Holdings Bhd2.76%
  10. 10.CP All PCL2.71%
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1.92%
  2. 2.股票98.06%
  3. 3.債券0.00%
  4. 4.其他0.02%
前十大行業比重
  1. 1.金融服務45.12%
  2. 2.周期性消費11.29%
  3. 3.工業8.87%
  4. 4.電訊服務8.08%
  5. 5.房地產6.43%
  6. 6.防守性消費4.45%
  7. 7.科技3.60%
  8. 8.健康護理3.47%
  9. 9.能源2.94%
  10. 10.基本物料2.09%
前五大投資區域
  1. 1.新興亞洲59.43%
  2. 2.已開發亞洲38.63%
前十大持股
  1. 1.DBS Group Holdings Ltd9.86%
  2. 2.PT Bank Central Asia Tbk7.87%
  3. 3.United Overseas Bank Ltd5.94%
  4. 4.Sea Ltd ADR4.10%
  5. 5.Oversea-Chinese Banking Corp Ltd3.81%
  6. 6.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.78%
  7. 7.PT Bank Mandiri (Persero) Tbk3.52%
  8. 8.Singapore Telecommunications Ltd2.90%
  9. 9.CIMB Group Holdings Bhd2.76%
  10. 10.CP All PCL2.71%
其他:包括其他持股、債券、現金與其他投資標的