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 - 1.現金0.40%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.46%
- 1.新興亞洲54.71%
- 2.已開發亞洲44.43%
- 3.美國0.45%
- 1.科技28.92%
- 2.金融服務23.35%
- 3.工業17.58%
- 4.周期性消費12.79%
- 5.健康護理4.94%
- 6.電訊服務3.94%
- 7.防守性消費3.07%
- 8.基本物料2.67%
- 9.能源0.97%
- 10.公用0.82%
- 1.Shriram Finance Ltd3.17%
- 2.Multi Commodity Exchange of India Ltd3.05%
- 3.Computer Age Management Services Ltd Ordinary Shares2.27%
- 4.CRISIL Ltd2.12%
- 5.Realtek Semiconductor Corp2.02%
- 6.Supreme Industries Ltd1.88%
- 7.Crompton Greaves Consumer Electricals Ltd1.76%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.73%
- 9.Kajaria Ceramics Ltd1.70%
- 10.Jentech Precision Industrial Co Ltd1.68%
- 1.現金0.40%
- 2.股票99.14%
- 3.債券0.00%
- 4.其他0.46%
- 1.科技28.92%
- 2.金融服務23.35%
- 3.工業17.58%
- 4.周期性消費12.79%
- 5.健康護理4.94%
- 6.電訊服務3.94%
- 7.防守性消費3.07%
- 8.基本物料2.67%
- 9.能源0.97%
- 10.公用0.82%
- 1.新興亞洲54.71%
- 2.已開發亞洲44.43%
- 3.美國0.45%
- 1.Shriram Finance Ltd3.17%
- 2.Multi Commodity Exchange of India Ltd3.05%
- 3.Computer Age Management Services Ltd Ordinary Shares2.27%
- 4.CRISIL Ltd2.12%
- 5.Realtek Semiconductor Corp2.02%
- 6.Supreme Industries Ltd1.88%
- 7.Crompton Greaves Consumer Electricals Ltd1.76%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.73%
- 9.Kajaria Ceramics Ltd1.70%
- 10.Jentech Precision Industrial Co Ltd1.68%