摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
332.16美元2.19(0.66%)
2025/06/23更新
績效 / 1月5.62%
3月9.71%
1年6.43%
晨星評等 - 1.現金1.70%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他0.02%
- 1.新興亞洲55.63%
- 2.已開發亞洲42.65%
- 1.金融服務23.85%
- 2.科技22.06%
- 3.工業20.96%
- 4.周期性消費10.62%
- 5.健康護理5.96%
- 6.電訊服務3.41%
- 7.房地產3.14%
- 8.防守性消費3.12%
- 9.基本物料3.02%
- 10.公用2.13%
- 1.JPM USD Liquidity LVNAV X (dist.)3.03%
- 2.Multi Commodity Exchange of India Ltd2.73%
- 3.CRISIL Ltd2.52%
- 4.Elite Material Co Ltd2.17%
- 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.07%
- 6.Shriram Finance Ltd2.03%
- 7.Computer Age Management Services Ltd Ordinary Shares1.90%
- 8.Accton Technology Corp1.87%
- 9.Bank of the Philippine Islands1.80%
- 10.Sundaram Finance Ltd1.75%
- 1.現金1.70%
- 2.股票98.28%
- 3.債券0.00%
- 4.其他0.02%
- 1.金融服務23.85%
- 2.科技22.06%
- 3.工業20.96%
- 4.周期性消費10.62%
- 5.健康護理5.96%
- 6.電訊服務3.41%
- 7.房地產3.14%
- 8.防守性消費3.12%
- 9.基本物料3.02%
- 10.公用2.13%
- 1.新興亞洲55.63%
- 2.已開發亞洲42.65%
- 1.JPM USD Liquidity LVNAV X (dist.)3.03%
- 2.Multi Commodity Exchange of India Ltd2.73%
- 3.CRISIL Ltd2.52%
- 4.Elite Material Co Ltd2.17%
- 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.07%
- 6.Shriram Finance Ltd2.03%
- 7.Computer Age Management Services Ltd Ordinary Shares1.90%
- 8.Accton Technology Corp1.87%
- 9.Bank of the Philippine Islands1.80%
- 10.Sundaram Finance Ltd1.75%