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摩根亞洲股票高息基金 - 摩根亞洲股票高息(美元)(累計)
45.19美元0.37(0.81%)
2024/04/25更新
- 1.現金5.40%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.27%
- 2.已開發亞洲36.23%
- 3.大洋洲15.57%
- 4.英國2.80%
- 1.金融服務29.65%
- 2.科技25.80%
- 3.周期性消費9.75%
- 4.電訊服務9.11%
- 5.防守性消費4.91%
- 6.基本物料3.98%
- 7.公用3.93%
- 8.工業3.15%
- 9.能源2.63%
- 10.房地產1.45%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd4.31%
- 3.Tencent Holdings Ltd3.98%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.84%
- 5.Infosys Ltd2.71%
- 6.Samsung Electronics Co Ltd Participating Preferred2.41%
- 7.Santos Ltd2.12%
- 8.Telstra Group Ltd2.12%
- 9.HDFC Bank Ltd2.04%
- 10.Kotak Mahindra Bank Ltd1.95%
- 1.現金5.40%
- 2.股票94.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.65%
- 2.科技25.80%
- 3.周期性消費9.75%
- 4.電訊服務9.11%
- 5.防守性消費4.91%
- 6.基本物料3.98%
- 7.公用3.93%
- 8.工業3.15%
- 9.能源2.63%
- 10.房地產1.45%
- 1.新興亞洲40.27%
- 2.已開發亞洲36.23%
- 3.大洋洲15.57%
- 4.英國2.80%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.30%
- 2.Samsung Electronics Co Ltd4.31%
- 3.Tencent Holdings Ltd3.98%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.84%
- 5.Infosys Ltd2.71%
- 6.Samsung Electronics Co Ltd Participating Preferred2.41%
- 7.Santos Ltd2.12%
- 8.Telstra Group Ltd2.12%
- 9.HDFC Bank Ltd2.04%
- 10.Kotak Mahindra Bank Ltd1.95%
基金篩選
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