摩根新絲路基金

11.64新台幣0.22(1.93%)
2021/03/02更新
績效 / 
1月3.47%
3月6.63%
1年20.08%
晨星評等
資產分佈
  1. 1.現金1.39%
  2. 2.股票99.48%
  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62.42%
  2. 2.已開發亞洲28.21%
  3. 3.新興歐洲8.46%
  4. 4.歐元區0.40%
前十大行業比重
  1. 1.周期性消費20.23%
  2. 2.科技20.11%
  3. 3.金融服務19.41%
  4. 4.電訊服務12.30%
  5. 5.工業6.85%
  6. 6.防守性消費6.40%
  7. 7.基本物料5.02%
  8. 8.能源3.81%
  9. 9.房地產3.29%
  10. 10.健康護理1.26%
前十大持股
  1. 1.Tencent Holdings Ltd8.61%
  2. 2.Alibaba Group Holding Ltd ADR6.66%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  4. 4.Samsung Electronics Co Ltd4.60%
  5. 5.Housing Development Finance Corp Ltd2.55%
  6. 6.China Construction Bank Corp Class H2.54%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.53%
  8. 8.JD.com Inc ADR2.44%
  9. 9.SK Hynix Inc1.93%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.83%
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1.39%
  2. 2.股票99.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費20.23%
  2. 2.科技20.11%
  3. 3.金融服務19.41%
  4. 4.電訊服務12.30%
  5. 5.工業6.85%
  6. 6.防守性消費6.40%
  7. 7.基本物料5.02%
  8. 8.能源3.81%
  9. 9.房地產3.29%
  10. 10.健康護理1.26%
前五大投資區域
  1. 1.新興亞洲62.42%
  2. 2.已開發亞洲28.21%
  3. 3.新興歐洲8.46%
  4. 4.歐元區0.40%
前十大持股
  1. 1.Tencent Holdings Ltd8.61%
  2. 2.Alibaba Group Holding Ltd ADR6.66%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd5.10%
  4. 4.Samsung Electronics Co Ltd4.60%
  5. 5.Housing Development Finance Corp Ltd2.55%
  6. 6.China Construction Bank Corp Class H2.54%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.53%
  8. 8.JD.com Inc ADR2.44%
  9. 9.SK Hynix Inc1.93%
  10. 10.Industrial And Commercial Bank Of China Ltd Class H1.83%
其他:包括其他持股、債券、現金與其他投資標的