摩根新絲路基金

8.07新台幣0.04(0.5%)
2022/08/05更新
績效 / 
1月3.7%
3月7.67%
1年24.79%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票99.74%
  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72.22%
  2. 2.已開發亞洲22.96%
  3. 3.新興歐洲0.04%
前十大行業比重
  1. 1.金融服務21.09%
  2. 2.科技20.42%
  3. 3.周期性消費14.23%
  4. 4.基本物料7.98%
  5. 5.電訊服務7.95%
  6. 6.能源7.09%
  7. 7.工業5.42%
  8. 8.公用3.84%
  9. 9.房地產3.14%
  10. 10.防守性消費2.58%
前十大持股
  1. 1.Tencent Holdings Ltd5.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.58%
  4. 4.Samsung Electronics Co Ltd3.22%
  5. 5.China Construction Bank Corp Class H2.70%
  6. 6.Housing Development Finance Corp Ltd2.22%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.12%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.78%
  9. 9.LONGi Green Energy Technology Co Ltd Class A1.56%
  10. 10.Meituan Class B1.49%
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1.81%
  2. 2.股票99.74%
  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21.09%
  2. 2.科技20.42%
  3. 3.周期性消費14.23%
  4. 4.基本物料7.98%
  5. 5.電訊服務7.95%
  6. 6.能源7.09%
  7. 7.工業5.42%
  8. 8.公用3.84%
  9. 9.房地產3.14%
  10. 10.防守性消費2.58%
前五大投資區域
  1. 1.新興亞洲72.22%
  2. 2.已開發亞洲22.96%
  3. 3.新興歐洲0.04%
前十大持股
  1. 1.Tencent Holdings Ltd5.35%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares3.58%
  4. 4.Samsung Electronics Co Ltd3.22%
  5. 5.China Construction Bank Corp Class H2.70%
  6. 6.Housing Development Finance Corp Ltd2.22%
  7. 7.Industrial And Commercial Bank Of China Ltd Class H2.12%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.78%
  9. 9.LONGi Green Energy Technology Co Ltd Class A1.56%
  10. 10.Meituan Class B1.49%
其他:包括其他持股、債券、現金與其他投資標的