摩根泰國基金 - 摩根泰國(美元)(累計)

181.68美元0.78(0.43%)
2023/03/22更新
績效 / 
1月2.98%
3月0.6%
1年0.62%
晨星評等
資產分佈
  1. 1.現金1.24%
  2. 2.股票98.76%
  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98.76%
前十大行業比重
  1. 1.工業16.84%
  2. 2.能源13.05%
  3. 3.防守性消費12.89%
  4. 4.健康護理9.38%
  5. 5.電訊服務8.67%
  6. 6.基本物料8.41%
  7. 7.金融服務8.08%
  8. 8.公用7.83%
  9. 9.周期性消費7.73%
  10. 10.房地產4.46%
前十大持股
  1. 1.CP All PCL8.65%
  2. 2.Bangkok Dusit Medical Services PCL7.61%
  3. 3.Airports Of Thailand PLC7.05%
  4. 4.Delta Electronics (Thailand) PCL5.82%
  5. 5.PTT Exploration & Production PCL5.53%
  6. 6.Ptt PCL5.09%
  7. 7.Siam Cement PCL4.46%
  8. 8.Intouch Holdings PCL3.66%
  9. 9.Advanced Info Service PCL3.61%
  10. 10.PTT Global Chemical PCL3.15%
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1.24%
  2. 2.股票98.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業16.84%
  2. 2.能源13.05%
  3. 3.防守性消費12.89%
  4. 4.健康護理9.38%
  5. 5.電訊服務8.67%
  6. 6.基本物料8.41%
  7. 7.金融服務8.08%
  8. 8.公用7.83%
  9. 9.周期性消費7.73%
  10. 10.房地產4.46%
前五大投資區域
  1. 1.新興亞洲98.76%
前十大持股
  1. 1.CP All PCL8.65%
  2. 2.Bangkok Dusit Medical Services PCL7.61%
  3. 3.Airports Of Thailand PLC7.05%
  4. 4.Delta Electronics (Thailand) PCL5.82%
  5. 5.PTT Exploration & Production PCL5.53%
  6. 6.Ptt PCL5.09%
  7. 7.Siam Cement PCL4.46%
  8. 8.Intouch Holdings PCL3.66%
  9. 9.Advanced Info Service PCL3.61%
  10. 10.PTT Global Chemical PCL3.15%
其他:包括其他持股、債券、現金與其他投資標的