摩根東協基金 - 摩根東協(美元)(累計)

142.10美元0.16(0.11%)
2023/05/29更新
績效 / 
1月3.74%
3月0.42%
1年0.76%
晨星評等
資產分佈
  1. 1.現金2.11%
  2. 2.股票97.89%
  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65.94%
  2. 2.已開發亞洲31.95%
前十大行業比重
  1. 1.金融服務42.26%
  2. 2.周期性消費12.70%
  3. 3.工業8.16%
  4. 4.防守性消費7.53%
  5. 5.電訊服務7.49%
  6. 6.房地產5.93%
  7. 7.健康護理3.95%
  8. 8.基本物料3.51%
  9. 9.能源2.81%
  10. 10.公用2.24%
前十大持股
  1. 1.PT Bank Central Asia Tbk7.98%
  2. 2.DBS Group Holdings Ltd6.74%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.71%
  4. 4.United Overseas Bank Ltd4.64%
  5. 5.Sea Ltd ADR4.51%
  6. 6.Oversea-Chinese Banking Corp Ltd4.04%
  7. 7.CP All PCL3.38%
  8. 8.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.14%
  9. 9.CapitaLand Investment Ltd2.81%
  10. 10.Public Bank Bhd2.59%
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2.11%
  2. 2.股票97.89%
  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42.26%
  2. 2.周期性消費12.70%
  3. 3.工業8.16%
  4. 4.防守性消費7.53%
  5. 5.電訊服務7.49%
  6. 6.房地產5.93%
  7. 7.健康護理3.95%
  8. 8.基本物料3.51%
  9. 9.能源2.81%
  10. 10.公用2.24%
前五大投資區域
  1. 1.新興亞洲65.94%
  2. 2.已開發亞洲31.95%
前十大持股
  1. 1.PT Bank Central Asia Tbk7.98%
  2. 2.DBS Group Holdings Ltd6.74%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-4.71%
  4. 4.United Overseas Bank Ltd4.64%
  5. 5.Sea Ltd ADR4.51%
  6. 6.Oversea-Chinese Banking Corp Ltd4.04%
  7. 7.CP All PCL3.38%
  8. 8.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-3.14%
  9. 9.CapitaLand Investment Ltd2.81%
  10. 10.Public Bank Bhd2.59%
其他:包括其他持股、債券、現金與其他投資標的