摩根馬來西亞基金

58.08美元0.51(0.89%)
2021/07/22更新
績效 / 
1月3.09%
3月5.79%
1年2.02%
晨星評等
資產分佈
  1. 1.現金3.14%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲95.52%
  2. 2.已開發亞洲1.34%
前十大行業比重
  1. 1.金融服務29.98%
  2. 2.基本物料12.14%
  3. 3.電訊服務9.37%
  4. 4.防守性消費9.28%
  5. 5.周期性消費8.66%
  6. 6.工業8.50%
  7. 7.公用7.86%
  8. 8.健康護理4.72%
  9. 9.能源3.34%
  10. 10.科技2.96%
前十大持股
  1. 1.Public Bank Bhd9.74%
  2. 2.Malayan Banking Bhd7.12%
  3. 3.CIMB Group Holdings Bhd5.47%
  4. 4.Tenaga Nasional Bhd5.12%
  5. 5.Petronas Chemicals Group Bhd4.64%
  6. 6.Hong Leong Bank Bhd4.40%
  7. 7.Kuala Lumpur Kepong Bhd3.39%
  8. 8.Hartalega Holdings Bhd3.31%
  9. 9.Mr D.I.Y. Group (M) Bhd3.26%
  10. 10.Digi.com Bhd2.86%
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3.14%
  2. 2.股票96.86%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務29.98%
  2. 2.基本物料12.14%
  3. 3.電訊服務9.37%
  4. 4.防守性消費9.28%
  5. 5.周期性消費8.66%
  6. 6.工業8.50%
  7. 7.公用7.86%
  8. 8.健康護理4.72%
  9. 9.能源3.34%
  10. 10.科技2.96%
前五大投資區域
  1. 1.新興亞洲95.52%
  2. 2.已開發亞洲1.34%
前十大持股
  1. 1.Public Bank Bhd9.74%
  2. 2.Malayan Banking Bhd7.12%
  3. 3.CIMB Group Holdings Bhd5.47%
  4. 4.Tenaga Nasional Bhd5.12%
  5. 5.Petronas Chemicals Group Bhd4.64%
  6. 6.Hong Leong Bank Bhd4.40%
  7. 7.Kuala Lumpur Kepong Bhd3.39%
  8. 8.Hartalega Holdings Bhd3.31%
  9. 9.Mr D.I.Y. Group (M) Bhd3.26%
  10. 10.Digi.com Bhd2.86%
其他:包括其他持股、債券、現金與其他投資標的