摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
272.27美元2.22(0.81%)
2023/05/31更新
績效 / 1月0.87%
3月0.86%
1年9.73%
晨星評等 - 1.現金3.85%
- 2.股票93.47%
- 3.債券0.00%
- 4.其他2.68%
- 1.新興亞洲53.99%
- 2.已開發亞洲39.48%
- 3.美國2.68%
- 1.科技23.34%
- 2.金融服務20.84%
- 3.周期性消費15.12%
- 4.工業12.47%
- 5.防守性消費9.96%
- 6.健康護理5.96%
- 7.電訊服務4.77%
- 8.基本物料1.87%
- 9.房地產1.21%
- 10.能源0.60%
- 1.Aspeed Technology Inc2.37%
- 2.Shriram Finance Ltd Shs Dematerialised2.32%
- 3.CRISIL Ltd2.23%
- 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
- 5.Lotes Co Ltd2.15%
- 6.Voltronic Power Technology Corp2.12%
- 7.Bank of the Philippine Islands2.01%
- 8.Eclat Textile Co Ltd1.95%
- 9.JYP Entertainment Corp1.89%
- 10.Chailease Holding Co Ltd1.89%
- 1.現金3.85%
- 2.股票93.47%
- 3.債券0.00%
- 4.其他2.68%
- 1.科技23.34%
- 2.金融服務20.84%
- 3.周期性消費15.12%
- 4.工業12.47%
- 5.防守性消費9.96%
- 6.健康護理5.96%
- 7.電訊服務4.77%
- 8.基本物料1.87%
- 9.房地產1.21%
- 10.能源0.60%
- 1.新興亞洲53.99%
- 2.已開發亞洲39.48%
- 3.美國2.68%
- 1.Aspeed Technology Inc2.37%
- 2.Shriram Finance Ltd Shs Dematerialised2.32%
- 3.CRISIL Ltd2.23%
- 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.22%
- 5.Lotes Co Ltd2.15%
- 6.Voltronic Power Technology Corp2.12%
- 7.Bank of the Philippine Islands2.01%
- 8.Eclat Textile Co Ltd1.95%
- 9.JYP Entertainment Corp1.89%
- 10.Chailease Holding Co Ltd1.89%