摩根新絲路基金

10.68新台幣0.25(2.4%)
2021/07/29更新
績效 / 
1月5.65%
3月7.61%
1年8.43%
晨星評等
資產分佈
  1. 1.現金1.25%
  2. 2.股票99.21%
  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59.97%
  2. 2.已開發亞洲28.59%
  3. 3.新興歐洲8.99%
  4. 4.英國0.94%
  5. 5.拉丁美洲0.72%
前十大行業比重
  1. 1.科技21.95%
  2. 2.周期性消費19.23%
  3. 3.金融服務18.45%
  4. 4.電訊服務10.34%
  5. 5.基本物料8.93%
  6. 6.工業8.21%
  7. 7.能源4.43%
  8. 8.防守性消費2.88%
  9. 9.房地產2.87%
  10. 10.公用1.38%
前十大持股
  1. 1.Tencent Holdings Ltd8.20%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  4. 4.Samsung Electronics Co Ltd3.75%
  5. 5.China Construction Bank Corp Class H2.39%
  6. 6.Housing Development Finance Corp Ltd1.92%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.83%
  8. 8.Meituan1.80%
  9. 9.Sberbank of Russia PJSC1.79%
  10. 10.JD.com Inc Ordinary Shares - Class A1.72%
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1.25%
  2. 2.股票99.21%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.95%
  2. 2.周期性消費19.23%
  3. 3.金融服務18.45%
  4. 4.電訊服務10.34%
  5. 5.基本物料8.93%
  6. 6.工業8.21%
  7. 7.能源4.43%
  8. 8.防守性消費2.88%
  9. 9.房地產2.87%
  10. 10.公用1.38%
前五大投資區域
  1. 1.新興亞洲59.97%
  2. 2.已開發亞洲28.59%
  3. 3.新興歐洲8.99%
  4. 4.英國0.94%
  5. 5.拉丁美洲0.72%
前十大持股
  1. 1.Tencent Holdings Ltd8.20%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.11%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  4. 4.Samsung Electronics Co Ltd3.75%
  5. 5.China Construction Bank Corp Class H2.39%
  6. 6.Housing Development Finance Corp Ltd1.92%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H1.83%
  8. 8.Meituan1.80%
  9. 9.Sberbank of Russia PJSC1.79%
  10. 10.JD.com Inc Ordinary Shares - Class A1.72%
其他:包括其他持股、債券、現金與其他投資標的