摩根東協基金 - 摩根東協(美元)(累計)

142.89美元1.67(1.18%)
2022/08/11更新
績效 / 
1月9.08%
3月2.47%
1年1%
晨星評等
資產分佈
  1. 1.現金2.88%
  2. 2.股票97.12%
  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65.70%
  2. 2.已開發亞洲31.42%
前十大行業比重
  1. 1.金融服務43.24%
  2. 2.周期性消費11.58%
  3. 3.房地產9.11%
  4. 4.工業8.83%
  5. 5.電訊服務6.61%
  6. 6.防守性消費4.79%
  7. 7.基本物料4.23%
  8. 8.健康護理3.76%
  9. 9.能源2.16%
  10. 10.科技1.85%
前十大持股
  1. 1.DBS Group Holdings Ltd7.47%
  2. 2.PT Bank Central Asia Tbk6.86%
  3. 3.Oversea-Chinese Banking Corp Ltd5.14%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.15%
  5. 5.Sea Ltd ADR3.97%
  6. 6.United Overseas Bank Ltd3.63%
  7. 7.Public Bank Bhd3.39%
  8. 8.Airports Of Thailand PLC2.61%
  9. 9.CapitaLand Investment Ltd2.54%
  10. 10.Singapore Exchange Ltd2.26%
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2.88%
  2. 2.股票97.12%
  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43.24%
  2. 2.周期性消費11.58%
  3. 3.房地產9.11%
  4. 4.工業8.83%
  5. 5.電訊服務6.61%
  6. 6.防守性消費4.79%
  7. 7.基本物料4.23%
  8. 8.健康護理3.76%
  9. 9.能源2.16%
  10. 10.科技1.85%
前五大投資區域
  1. 1.新興亞洲65.70%
  2. 2.已開發亞洲31.42%
前十大持股
  1. 1.DBS Group Holdings Ltd7.47%
  2. 2.PT Bank Central Asia Tbk6.86%
  3. 3.Oversea-Chinese Banking Corp Ltd5.14%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Class B4.15%
  5. 5.Sea Ltd ADR3.97%
  6. 6.United Overseas Bank Ltd3.63%
  7. 7.Public Bank Bhd3.39%
  8. 8.Airports Of Thailand PLC2.61%
  9. 9.CapitaLand Investment Ltd2.54%
  10. 10.Singapore Exchange Ltd2.26%
其他:包括其他持股、債券、現金與其他投資標的