摩根新興35基金-數位型

15.78新台幣0.06(0.38%)
2026/02/06更新
績效 / 
1月4.64%
3月12.47%
1年38.91%
晨星評等
-
資產分佈
  1. 1.現金1.76%
  2. 2.股票98.87%
  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43.97%
  2. 2.已開發亞洲35.80%
  3. 3.拉丁美洲8.93%
  4. 4.非洲3.75%
  5. 5.中東2.98%
前十大行業比重
  1. 1.科技29.99%
  2. 2.金融服務23.86%
  3. 3.周期性消費11.98%
  4. 4.電訊服務11.25%
  5. 5.工業5.81%
  6. 6.基本物料4.13%
  7. 7.能源4.10%
  8. 8.防守性消費2.48%
  9. 9.健康護理2.39%
  10. 10.公用1.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.27%
  2. 2.Tencent Holdings Ltd6.03%
  3. 3.Samsung Electronics Co Ltd DR5.07%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.60%
  5. 5.SK Hynix Inc3.27%
  6. 6.Reliance Industries Ltd1.56%
  7. 7.Delta Electronics Inc1.46%
  8. 8.Al Rajhi Bank1.32%
  9. 9.China Construction Bank Corp Class H1.30%
  10. 10.NetEase Inc Ordinary Shares1.24%
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1.76%
  2. 2.股票98.87%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.99%
  2. 2.金融服務23.86%
  3. 3.周期性消費11.98%
  4. 4.電訊服務11.25%
  5. 5.工業5.81%
  6. 6.基本物料4.13%
  7. 7.能源4.10%
  8. 8.防守性消費2.48%
  9. 9.健康護理2.39%
  10. 10.公用1.77%
前五大投資區域
  1. 1.新興亞洲43.97%
  2. 2.已開發亞洲35.80%
  3. 3.拉丁美洲8.93%
  4. 4.非洲3.75%
  5. 5.中東2.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd10.27%
  2. 2.Tencent Holdings Ltd6.03%
  3. 3.Samsung Electronics Co Ltd DR5.07%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.60%
  5. 5.SK Hynix Inc3.27%
  6. 6.Reliance Industries Ltd1.56%
  7. 7.Delta Electronics Inc1.46%
  8. 8.Al Rajhi Bank1.32%
  9. 9.China Construction Bank Corp Class H1.30%
  10. 10.NetEase Inc Ordinary Shares1.24%
其他:包括其他持股、債券、現金與其他投資標的