摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
297.65美元0.5(0.17%)
2024/05/02更新
績效 / 1月0.79%
3月2.29%
1年8.72%
晨星評等 - 1.現金2.29%
- 2.股票95.87%
- 3.債券0.00%
- 4.其他1.84%
- 1.新興亞洲49.21%
- 2.已開發亞洲46.66%
- 3.美國1.81%
- 1.科技32.04%
- 2.金融服務24.07%
- 3.工業15.62%
- 4.周期性消費11.53%
- 5.健康護理4.52%
- 6.基本物料3.47%
- 7.電訊服務3.10%
- 8.防守性消費2.75%
- 9.能源0.34%
- 10.房地產0.25%
- 1.Shriram Finance Ltd2.89%
- 2.CRISIL Ltd2.66%
- 3.Asia Vital Components Co Ltd2.55%
- 4.Lotes Co Ltd2.39%
- 5.Realtek Semiconductor Corp2.27%
- 6.JPM USD Liquidity LVNAV X (dist.)2.11%
- 7.Multi Commodity Exchange of India Ltd1.99%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
- 9.Supreme Industries Ltd1.80%
- 10.Kiwoom Securities Co Ltd1.77%
- 1.現金2.29%
- 2.股票95.87%
- 3.債券0.00%
- 4.其他1.84%
- 1.科技32.04%
- 2.金融服務24.07%
- 3.工業15.62%
- 4.周期性消費11.53%
- 5.健康護理4.52%
- 6.基本物料3.47%
- 7.電訊服務3.10%
- 8.防守性消費2.75%
- 9.能源0.34%
- 10.房地產0.25%
- 1.新興亞洲49.21%
- 2.已開發亞洲46.66%
- 3.美國1.81%
- 1.Shriram Finance Ltd2.89%
- 2.CRISIL Ltd2.66%
- 3.Asia Vital Components Co Ltd2.55%
- 4.Lotes Co Ltd2.39%
- 5.Realtek Semiconductor Corp2.27%
- 6.JPM USD Liquidity LVNAV X (dist.)2.11%
- 7.Multi Commodity Exchange of India Ltd1.99%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-1.90%
- 9.Supreme Industries Ltd1.80%
- 10.Kiwoom Securities Co Ltd1.77%