摩根亞洲小型企業基金

371.99美元0.73(0.2%)
2021/09/23更新
績效 / 
1月4.14%
3月4.81%
1年43.43%
晨星評等
資產分佈
  1. 1.現金3.61%
  2. 2.股票96.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲50.29%
  2. 2.新興亞洲46.10%
前十大行業比重
  1. 1.科技28.87%
  2. 2.工業15.30%
  3. 3.金融服務14.04%
  4. 4.周期性消費13.79%
  5. 5.健康護理10.44%
  6. 6.電訊服務4.91%
  7. 7.防守性消費4.37%
  8. 8.基本物料3.18%
  9. 9.公用0.86%
  10. 10.房地產0.62%
前十大持股
  1. 1.Parade Technologies Ltd4.37%
  2. 2.Voltronic Power Technology Corp2.79%
  3. 3.Xinyi Glass Holdings Ltd2.72%
  4. 4.Techtronic Industries Co Ltd2.72%
  5. 5.Chailease Holding Co Ltd2.58%
  6. 6.Silergy Corp2.43%
  7. 7.Realtek Semiconductor Corp2.38%
  8. 8.Dr. Lal PathLabs Ltd2.32%
  9. 9.Aspeed Technology Inc2.15%
  10. 10.Jubilant Foodworks Ltd1.85%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.61%
  2. 2.股票96.39%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.87%
  2. 2.工業15.30%
  3. 3.金融服務14.04%
  4. 4.周期性消費13.79%
  5. 5.健康護理10.44%
  6. 6.電訊服務4.91%
  7. 7.防守性消費4.37%
  8. 8.基本物料3.18%
  9. 9.公用0.86%
  10. 10.房地產0.62%
前五大投資區域
  1. 1.已開發亞洲50.29%
  2. 2.新興亞洲46.10%
前十大持股
  1. 1.Parade Technologies Ltd4.37%
  2. 2.Voltronic Power Technology Corp2.79%
  3. 3.Xinyi Glass Holdings Ltd2.72%
  4. 4.Techtronic Industries Co Ltd2.72%
  5. 5.Chailease Holding Co Ltd2.58%
  6. 6.Silergy Corp2.43%
  7. 7.Realtek Semiconductor Corp2.38%
  8. 8.Dr. Lal PathLabs Ltd2.32%
  9. 9.Aspeed Technology Inc2.15%
  10. 10.Jubilant Foodworks Ltd1.85%
其他:包括其他持股、債券、現金與其他投資標的