摩根馬來西亞基金 - 摩根馬來西亞(美元)(累計)

53.56美元0.2(0.37%)
2022/08/10更新
績效 / 
1月3.54%
3月5.45%
1年6.72%
晨星評等
資產分佈
  1. 1.現金2.64%
  2. 2.股票97.36%
  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97.21%
  2. 2.已開發亞洲0.16%
前十大行業比重
  1. 1.金融服務35.33%
  2. 2.防守性消費10.94%
  3. 3.基本物料10.74%
  4. 4.周期性消費9.19%
  5. 5.電訊服務6.79%
  6. 6.工業5.89%
  7. 7.公用5.81%
  8. 8.科技5.66%
  9. 9.健康護理4.06%
  10. 10.能源2.91%
前十大持股
  1. 1.Malayan Banking Bhd9.79%
  2. 2.Public Bank Bhd9.69%
  3. 3.CIMB Group Holdings Bhd8.12%
  4. 4.Petronas Chemicals Group Bhd5.48%
  5. 5.Hong Leong Bank Bhd4.97%
  6. 6.Kuala Lumpur Kepong Bhd4.35%
  7. 7.Press Metal Aluminium Holdings Bhd4.29%
  8. 8.Tenaga Nasional Bhd3.65%
  9. 9.IHH Healthcare Bhd3.50%
  10. 10.Mr D.I.Y. Group (M) Bhd2.89%
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2.64%
  2. 2.股票97.36%
  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35.33%
  2. 2.防守性消費10.94%
  3. 3.基本物料10.74%
  4. 4.周期性消費9.19%
  5. 5.電訊服務6.79%
  6. 6.工業5.89%
  7. 7.公用5.81%
  8. 8.科技5.66%
  9. 9.健康護理4.06%
  10. 10.能源2.91%
前五大投資區域
  1. 1.新興亞洲97.21%
  2. 2.已開發亞洲0.16%
前十大持股
  1. 1.Malayan Banking Bhd9.79%
  2. 2.Public Bank Bhd9.69%
  3. 3.CIMB Group Holdings Bhd8.12%
  4. 4.Petronas Chemicals Group Bhd5.48%
  5. 5.Hong Leong Bank Bhd4.97%
  6. 6.Kuala Lumpur Kepong Bhd4.35%
  7. 7.Press Metal Aluminium Holdings Bhd4.29%
  8. 8.Tenaga Nasional Bhd3.65%
  9. 9.IHH Healthcare Bhd3.50%
  10. 10.Mr D.I.Y. Group (M) Bhd2.89%
其他:包括其他持股、債券、現金與其他投資標的