摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)

295.25美元4.45(1.49%)
2024/04/15更新
績效 / 
1月0.82%
3月3.71%
1年7.6%
晨星評等
資產分佈
  1. 1.現金0.24%
  2. 2.股票97.96%
  3. 3.債券0.00%
  4. 4.其他1.80%
前五大投資區域
  1. 1.新興亞洲52.12%
  2. 2.已開發亞洲45.84%
  3. 3.美國1.79%
前十大行業比重
  1. 1.科技32.22%
  2. 2.金融服務24.88%
  3. 3.工業15.56%
  4. 4.周期性消費12.47%
  5. 5.健康護理4.67%
  6. 6.基本物料3.22%
  7. 7.防守性消費3.15%
  8. 8.電訊服務3.09%
  9. 9.能源0.26%
  10. 10.房地產0.24%
前十大持股
  1. 1.Shriram Finance Ltd2.98%
  2. 2.CRISIL Ltd2.73%
  3. 3.Asia Vital Components Co Ltd2.51%
  4. 4.Multi Commodity Exchange of India Ltd2.44%
  5. 5.Realtek Semiconductor Corp2.33%
  6. 6.Accton Technology Corp2.10%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.93%
  8. 8.Computer Age Management Services Ltd Ordinary Shares1.91%
  9. 9.Supreme Industries Ltd1.87%
  10. 10.Kiwoom Securities Co Ltd1.81%
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0.24%
  2. 2.股票97.96%
  3. 3.債券0.00%
  4. 4.其他1.80%
前十大行業比重
  1. 1.科技32.22%
  2. 2.金融服務24.88%
  3. 3.工業15.56%
  4. 4.周期性消費12.47%
  5. 5.健康護理4.67%
  6. 6.基本物料3.22%
  7. 7.防守性消費3.15%
  8. 8.電訊服務3.09%
  9. 9.能源0.26%
  10. 10.房地產0.24%
前五大投資區域
  1. 1.新興亞洲52.12%
  2. 2.已開發亞洲45.84%
  3. 3.美國1.79%
前十大持股
  1. 1.Shriram Finance Ltd2.98%
  2. 2.CRISIL Ltd2.73%
  3. 3.Asia Vital Components Co Ltd2.51%
  4. 4.Multi Commodity Exchange of India Ltd2.44%
  5. 5.Realtek Semiconductor Corp2.33%
  6. 6.Accton Technology Corp2.10%
  7. 7.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.93%
  8. 8.Computer Age Management Services Ltd Ordinary Shares1.91%
  9. 9.Supreme Industries Ltd1.87%
  10. 10.Kiwoom Securities Co Ltd1.81%
其他:包括其他持股、債券、現金與其他投資標的