摩根亞洲股票高息基金 - 摩根亞洲股票高息(美元)(累計)
47.09美元0.5(1.05%)
2024/07/25更新
績效 / 1月1.07%
3月4.2%
1年8.2%
晨星評等 - 1.現金4.77%
- 2.股票95.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.已開發亞洲39.64%
- 2.新興亞洲38.30%
- 3.大洋洲14.48%
- 4.英國3.14%
- 1.金融服務27.97%
- 2.科技27.51%
- 3.電訊服務10.79%
- 4.周期性消費10.71%
- 5.公用4.51%
- 6.防守性消費3.77%
- 7.基本物料3.60%
- 8.工業2.57%
- 9.能源2.39%
- 10.房地產1.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Tencent Holdings Ltd4.92%
- 3.Samsung Electronics Co Ltd3.66%
- 4.HDFC Bank Ltd2.61%
- 5.Infosys Ltd2.45%
- 6.Telstra Group Ltd2.04%
- 7.Samsung Electronics Co Ltd Participating Preferred2.02%
- 8.SK Hynix Inc1.99%
- 9.AIA Group Ltd1.96%
- 10.Santos Ltd1.95%
- 1.現金4.77%
- 2.股票95.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務27.97%
- 2.科技27.51%
- 3.電訊服務10.79%
- 4.周期性消費10.71%
- 5.公用4.51%
- 6.防守性消費3.77%
- 7.基本物料3.60%
- 8.工業2.57%
- 9.能源2.39%
- 10.房地產1.23%
- 1.已開發亞洲39.64%
- 2.新興亞洲38.30%
- 3.大洋洲14.48%
- 4.英國3.14%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.97%
- 2.Tencent Holdings Ltd4.92%
- 3.Samsung Electronics Co Ltd3.66%
- 4.HDFC Bank Ltd2.61%
- 5.Infosys Ltd2.45%
- 6.Telstra Group Ltd2.04%
- 7.Samsung Electronics Co Ltd Participating Preferred2.02%
- 8.SK Hynix Inc1.99%
- 9.AIA Group Ltd1.96%
- 10.Santos Ltd1.95%