摩根東方內需機會基金

18.89新台幣0.07(0.37%)
2023/09/27更新
績效 / 
1月1.41%
3月3.92%
1年4.71%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票97.55%
  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53.92%
  2. 2.已開發亞洲42.50%
  3. 3.英國1.13%
前十大行業比重
  1. 1.科技30.26%
  2. 2.金融服務29.39%
  3. 3.周期性消費12.27%
  4. 4.電訊服務11.25%
  5. 5.防守性消費7.92%
  6. 6.工業4.30%
  7. 7.基本物料1.34%
  8. 8.健康護理0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd6.52%
  4. 4.AIA Group Ltd5.01%
  5. 5.HDFC Bank Ltd3.23%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
  7. 7.Housing Development Finance Corp Ltd3.11%
  8. 8.SK Hynix Inc2.95%
  9. 9.NetEase Inc Ordinary Shares2.70%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.60%
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2.76%
  2. 2.股票97.55%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技30.26%
  2. 2.金融服務29.39%
  3. 3.周期性消費12.27%
  4. 4.電訊服務11.25%
  5. 5.防守性消費7.92%
  6. 6.工業4.30%
  7. 7.基本物料1.34%
  8. 8.健康護理0.83%
前五大投資區域
  1. 1.新興亞洲53.92%
  2. 2.已開發亞洲42.50%
  3. 3.英國1.13%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.40%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd6.52%
  4. 4.AIA Group Ltd5.01%
  5. 5.HDFC Bank Ltd3.23%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
  7. 7.Housing Development Finance Corp Ltd3.11%
  8. 8.SK Hynix Inc2.95%
  9. 9.NetEase Inc Ordinary Shares2.70%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.60%
其他:包括其他持股、債券、現金與其他投資標的