摩根亞洲股票高息基金 - 摩根亞洲股票高息(美元)(累計)
48.09美元0.19(0.4%)
2024/12/02更新
績效 / 1月3.39%
3月0.89%
1年15.39%
晨星評等 - 1.現金4.84%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲40.31%
- 2.已開發亞洲37.16%
- 3.大洋洲15.21%
- 4.英國2.95%
- 1.金融服務28.56%
- 2.科技23.01%
- 3.電訊服務14.16%
- 4.周期性消費12.06%
- 5.公用4.10%
- 6.基本物料3.49%
- 7.房地產3.41%
- 8.工業2.87%
- 9.防守性消費2.12%
- 10.能源1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Tencent Holdings Ltd5.78%
- 3.AIA Group Ltd2.82%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.74%
- 5.Telstra Group Ltd2.59%
- 6.HDFC Bank Ltd2.44%
- 7.Samsung Electronics Co Ltd2.28%
- 8.SK Hynix Inc1.97%
- 9.Infosys Ltd1.95%
- 10.Hong Kong Exchanges and Clearing Ltd1.94%
- 1.現金4.84%
- 2.股票95.16%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務28.56%
- 2.科技23.01%
- 3.電訊服務14.16%
- 4.周期性消費12.06%
- 5.公用4.10%
- 6.基本物料3.49%
- 7.房地產3.41%
- 8.工業2.87%
- 9.防守性消費2.12%
- 10.能源1.84%
- 1.新興亞洲40.31%
- 2.已開發亞洲37.16%
- 3.大洋洲15.21%
- 4.英國2.95%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.91%
- 2.Tencent Holdings Ltd5.78%
- 3.AIA Group Ltd2.82%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.74%
- 5.Telstra Group Ltd2.59%
- 6.HDFC Bank Ltd2.44%
- 7.Samsung Electronics Co Ltd2.28%
- 8.SK Hynix Inc1.97%
- 9.Infosys Ltd1.95%
- 10.Hong Kong Exchanges and Clearing Ltd1.94%