摩根亞洲小型企業基金 - 摩根亞洲小型企業(美元)(累計)
292.81美元3.69(1.28%)
2023/02/02更新
績效 / 1月7.41%
3月18.1%
1年15.47%
晨星評等 - 1.現金2.15%
- 2.股票95.56%
- 3.債券0.00%
- 4.其他2.29%
- 1.新興亞洲56.42%
- 2.已開發亞洲39.14%
- 3.美國2.29%
- 1.金融服務19.96%
- 2.科技18.32%
- 3.周期性消費17.98%
- 4.工業14.42%
- 5.防守性消費10.07%
- 6.健康護理8.62%
- 7.電訊服務3.04%
- 8.房地產2.82%
- 9.基本物料1.87%
- 10.公用0.62%
- 1.Lotes Co Ltd2.87%
- 2.Shriram Finance Ltd2.35%
- 3.Voltronic Power Technology Corp2.12%
- 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.03%
- 5.Eclat Textile Co Ltd1.97%
- 6.BGF Retail Co Ltd1.95%
- 7.Chailease Holding Co Ltd1.82%
- 8.CRISIL Ltd1.68%
- 9.Kajaria Ceramics Ltd1.66%
- 10.Minth Group Ltd1.62%
- 1.現金2.15%
- 2.股票95.56%
- 3.債券0.00%
- 4.其他2.29%
- 1.金融服務19.96%
- 2.科技18.32%
- 3.周期性消費17.98%
- 4.工業14.42%
- 5.防守性消費10.07%
- 6.健康護理8.62%
- 7.電訊服務3.04%
- 8.房地產2.82%
- 9.基本物料1.87%
- 10.公用0.62%
- 1.新興亞洲56.42%
- 2.已開發亞洲39.14%
- 3.美國2.29%
- 1.Lotes Co Ltd2.87%
- 2.Shriram Finance Ltd2.35%
- 3.Voltronic Power Technology Corp2.12%
- 4.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.03%
- 5.Eclat Textile Co Ltd1.97%
- 6.BGF Retail Co Ltd1.95%
- 7.Chailease Holding Co Ltd1.82%
- 8.CRISIL Ltd1.68%
- 9.Kajaria Ceramics Ltd1.66%
- 10.Minth Group Ltd1.62%