摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
305.92美元2.34(0.76%)
2024/07/25更新
績效 / 1月1.64%
3月4.67%
1年6.71%
晨星評等 - 1.現金0.44%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.95%
- 1.新興亞洲51.65%
- 2.已開發亞洲46.96%
- 3.美國0.94%
- 1.科技30.76%
- 2.金融服務21.53%
- 3.工業18.47%
- 4.周期性消費12.40%
- 5.電訊服務4.37%
- 6.健康護理4.20%
- 7.基本物料3.57%
- 8.防守性消費2.69%
- 9.能源0.56%
- 10.房地產0.53%
- 1.Shriram Finance Ltd3.34%
- 2.Multi Commodity Exchange of India Ltd2.30%
- 3.Lotes Co Ltd2.22%
- 4.Supreme Industries Ltd2.21%
- 5.CRISIL Ltd2.10%
- 6.Realtek Semiconductor Corp2.00%
- 7.Computer Age Management Services Ltd Ordinary Shares1.92%
- 8.Kajaria Ceramics Ltd1.76%
- 9.Quanta Computer Inc1.75%
- 10.Shree Cement Ltd1.72%
- 1.現金0.44%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.95%
- 1.科技30.76%
- 2.金融服務21.53%
- 3.工業18.47%
- 4.周期性消費12.40%
- 5.電訊服務4.37%
- 6.健康護理4.20%
- 7.基本物料3.57%
- 8.防守性消費2.69%
- 9.能源0.56%
- 10.房地產0.53%
- 1.新興亞洲51.65%
- 2.已開發亞洲46.96%
- 3.美國0.94%
- 1.Shriram Finance Ltd3.34%
- 2.Multi Commodity Exchange of India Ltd2.30%
- 3.Lotes Co Ltd2.22%
- 4.Supreme Industries Ltd2.21%
- 5.CRISIL Ltd2.10%
- 6.Realtek Semiconductor Corp2.00%
- 7.Computer Age Management Services Ltd Ordinary Shares1.92%
- 8.Kajaria Ceramics Ltd1.76%
- 9.Quanta Computer Inc1.75%
- 10.Shree Cement Ltd1.72%