摩根新絲路基金

8.60新台幣0.02(0.23%)
2023/01/18更新
績效 / 
1月6.57%
3月13.46%
1年15.52%
晨星評等
資產分佈
  1. 1.現金3.36%
  2. 2.股票96.89%
  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74.52%
  2. 2.已開發亞洲22.24%
  3. 3.新興歐洲0.04%
前十大行業比重
  1. 1.金融服務20.87%
  2. 2.科技14.32%
  3. 3.周期性消費14.20%
  4. 4.防守性消費9.71%
  5. 5.電訊服務9.15%
  6. 6.基本物料8.08%
  7. 7.能源7.59%
  8. 8.工業4.83%
  9. 9.公用4.73%
  10. 10.房地產1.83%
前十大持股
  1. 1.Tencent Holdings Ltd6.48%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.82%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  4. 4.Samsung Electronics Co Ltd2.99%
  5. 5.China Construction Bank Corp Class H2.65%
  6. 6.Housing Development Finance Corp Ltd2.53%
  7. 7.ICICI Bank Ltd ADR2.25%
  8. 8.Meituan Class B2.11%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.93%
  10. 10.JD.com Inc Ordinary Shares - Class A1.91%
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3.36%
  2. 2.股票96.89%
  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20.87%
  2. 2.科技14.32%
  3. 3.周期性消費14.20%
  4. 4.防守性消費9.71%
  5. 5.電訊服務9.15%
  6. 6.基本物料8.08%
  7. 7.能源7.59%
  8. 8.工業4.83%
  9. 9.公用4.73%
  10. 10.房地產1.83%
前五大投資區域
  1. 1.新興亞洲74.52%
  2. 2.已開發亞洲22.24%
  3. 3.新興歐洲0.04%
前十大持股
  1. 1.Tencent Holdings Ltd6.48%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares4.82%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd4.65%
  4. 4.Samsung Electronics Co Ltd2.99%
  5. 5.China Construction Bank Corp Class H2.65%
  6. 6.Housing Development Finance Corp Ltd2.53%
  7. 7.ICICI Bank Ltd ADR2.25%
  8. 8.Meituan Class B2.11%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.93%
  10. 10.JD.com Inc Ordinary Shares - Class A1.91%
其他:包括其他持股、債券、現金與其他投資標的