摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)

324.60美元2.74(0.84%)
2024/10/08更新
績效 / 
1月3.86%
3月3.06%
1年18.74%
晨星評等
資產分佈
  1. 1.現金0.40%
  2. 2.股票99.14%
  3. 3.債券0.00%
  4. 4.其他0.46%
前五大投資區域
  1. 1.新興亞洲54.71%
  2. 2.已開發亞洲44.43%
  3. 3.美國0.45%
前十大行業比重
  1. 1.科技28.92%
  2. 2.金融服務23.35%
  3. 3.工業17.58%
  4. 4.周期性消費12.79%
  5. 5.健康護理4.94%
  6. 6.電訊服務3.94%
  7. 7.防守性消費3.07%
  8. 8.基本物料2.67%
  9. 9.能源0.97%
  10. 10.公用0.82%
前十大持股
  1. 1.Shriram Finance Ltd3.17%
  2. 2.Multi Commodity Exchange of India Ltd3.05%
  3. 3.Computer Age Management Services Ltd Ordinary Shares2.27%
  4. 4.CRISIL Ltd2.12%
  5. 5.Realtek Semiconductor Corp2.02%
  6. 6.Supreme Industries Ltd1.88%
  7. 7.Crompton Greaves Consumer Electricals Ltd1.76%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.73%
  9. 9.Kajaria Ceramics Ltd1.70%
  10. 10.Jentech Precision Industrial Co Ltd1.68%
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0.40%
  2. 2.股票99.14%
  3. 3.債券0.00%
  4. 4.其他0.46%
前十大行業比重
  1. 1.科技28.92%
  2. 2.金融服務23.35%
  3. 3.工業17.58%
  4. 4.周期性消費12.79%
  5. 5.健康護理4.94%
  6. 6.電訊服務3.94%
  7. 7.防守性消費3.07%
  8. 8.基本物料2.67%
  9. 9.能源0.97%
  10. 10.公用0.82%
前五大投資區域
  1. 1.新興亞洲54.71%
  2. 2.已開發亞洲44.43%
  3. 3.美國0.45%
前十大持股
  1. 1.Shriram Finance Ltd3.17%
  2. 2.Multi Commodity Exchange of India Ltd3.05%
  3. 3.Computer Age Management Services Ltd Ordinary Shares2.27%
  4. 4.CRISIL Ltd2.12%
  5. 5.Realtek Semiconductor Corp2.02%
  6. 6.Supreme Industries Ltd1.88%
  7. 7.Crompton Greaves Consumer Electricals Ltd1.76%
  8. 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.73%
  9. 9.Kajaria Ceramics Ltd1.70%
  10. 10.Jentech Precision Industrial Co Ltd1.68%
其他:包括其他持股、債券、現金與其他投資標的