摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
282.80美元1.23(0.44%)
2023/12/04更新
績效 / 1月8.74%
3月1.35%
1年0.86%
晨星評等 - 1.現金1.90%
- 2.股票95.40%
- 3.債券0.00%
- 4.其他2.70%
- 1.新興亞洲54.45%
- 2.已開發亞洲40.95%
- 3.美國2.69%
- 1.科技27.47%
- 2.金融服務22.62%
- 3.工業15.96%
- 4.周期性消費15.14%
- 5.防守性消費5.28%
- 6.健康護理4.59%
- 7.電訊服務3.17%
- 8.基本物料2.63%
- 9.房地產0.71%
- 10.能源0.52%
- 1.Shriram Finance Ltd2.52%
- 2.CRISIL Ltd2.43%
- 3.Accton Technology Corp2.15%
- 4.Supreme Industries Ltd2.14%
- 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.09%
- 6.Aspeed Technology Inc1.99%
- 7.Samsonite International SA1.89%
- 8.Kajaria Ceramics Ltd1.88%
- 9.Realtek Semiconductor Corp1.84%
- 10.AU Small Finance Bank Ltd1.66%
- 1.現金1.90%
- 2.股票95.40%
- 3.債券0.00%
- 4.其他2.70%
- 1.科技27.47%
- 2.金融服務22.62%
- 3.工業15.96%
- 4.周期性消費15.14%
- 5.防守性消費5.28%
- 6.健康護理4.59%
- 7.電訊服務3.17%
- 8.基本物料2.63%
- 9.房地產0.71%
- 10.能源0.52%
- 1.新興亞洲54.45%
- 2.已開發亞洲40.95%
- 3.美國2.69%
- 1.Shriram Finance Ltd2.52%
- 2.CRISIL Ltd2.43%
- 3.Accton Technology Corp2.15%
- 4.Supreme Industries Ltd2.14%
- 5.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.09%
- 6.Aspeed Technology Inc1.99%
- 7.Samsonite International SA1.89%
- 8.Kajaria Ceramics Ltd1.88%
- 9.Realtek Semiconductor Corp1.84%
- 10.AU Small Finance Bank Ltd1.66%