摩根新絲路基金

11.36新台幣0.02(0.18%)
2021/05/10更新
績效 / 
1月1.05%
3月5.41%
1年32.25%
晨星評等
資產分佈
  1. 1.現金2.12%
  2. 2.股票98.49%
  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60.93%
  2. 2.已開發亞洲27.27%
  3. 3.新興歐洲8.70%
  4. 4.英國0.92%
  5. 5.拉丁美洲0.68%
前十大行業比重
  1. 1.周期性消費23.10%
  2. 2.科技21.69%
  3. 3.金融服務18.72%
  4. 4.電訊服務9.93%
  5. 5.基本物料7.00%
  6. 6.工業6.28%
  7. 7.房地產4.42%
  8. 8.防守性消費3.50%
  9. 9.能源2.39%
  10. 10.健康護理1.03%
前十大持股
  1. 1.Tencent Holdings Ltd8.33%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.19%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.66%
  4. 4.Samsung Electronics Co Ltd3.87%
  5. 5.China Construction Bank Corp Class H2.66%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
  7. 7.JD.com Inc Ordinary Shares - Class A2.17%
  8. 8.Housing Development Finance Corp Ltd2.02%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.91%
  10. 10.Sberbank of Russia PJSC1.71%
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2.12%
  2. 2.股票98.49%
  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23.10%
  2. 2.科技21.69%
  3. 3.金融服務18.72%
  4. 4.電訊服務9.93%
  5. 5.基本物料7.00%
  6. 6.工業6.28%
  7. 7.房地產4.42%
  8. 8.防守性消費3.50%
  9. 9.能源2.39%
  10. 10.健康護理1.03%
前五大投資區域
  1. 1.新興亞洲60.93%
  2. 2.已開發亞洲27.27%
  3. 3.新興歐洲8.70%
  4. 4.英國0.92%
  5. 5.拉丁美洲0.68%
前十大持股
  1. 1.Tencent Holdings Ltd8.33%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.19%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.66%
  4. 4.Samsung Electronics Co Ltd3.87%
  5. 5.China Construction Bank Corp Class H2.66%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
  7. 7.JD.com Inc Ordinary Shares - Class A2.17%
  8. 8.Housing Development Finance Corp Ltd2.02%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.91%
  10. 10.Sberbank of Russia PJSC1.71%
其他:包括其他持股、債券、現金與其他投資標的