摩根東方內需機會基金

26.81新台幣0.88(3.18%)
2021/03/04更新
績效 / 
1月4.35%
3月9.92%
1年38.62%
晨星評等
資產分佈
  1. 1.現金2.59%
  2. 2.股票98.54%
  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60.38%
  2. 2.已開發亞洲38.16%
前十大行業比重
  1. 1.科技27.79%
  2. 2.金融服務24.60%
  3. 3.周期性消費18.88%
  4. 4.電訊服務11.86%
  5. 5.健康護理5.23%
  6. 6.防守性消費3.79%
  7. 7.工業3.02%
  8. 8.房地產2.77%
  9. 9.基本物料0.59%
前十大持股
  1. 1.Samsung Electronics Co Ltd9.26%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  3. 3.Tencent Holdings Ltd7.41%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.04%
  5. 5.AIA Group Ltd3.82%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.21%
  7. 7.Meituan2.77%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.71%
  9. 9.SK Hynix Inc2.62%
  10. 10.PT Bank Central Asia Tbk2.59%
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2.59%
  2. 2.股票98.54%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.79%
  2. 2.金融服務24.60%
  3. 3.周期性消費18.88%
  4. 4.電訊服務11.86%
  5. 5.健康護理5.23%
  6. 6.防守性消費3.79%
  7. 7.工業3.02%
  8. 8.房地產2.77%
  9. 9.基本物料0.59%
前五大投資區域
  1. 1.新興亞洲60.38%
  2. 2.已開發亞洲38.16%
前十大持股
  1. 1.Samsung Electronics Co Ltd9.26%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.23%
  3. 3.Tencent Holdings Ltd7.41%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.04%
  5. 5.AIA Group Ltd3.82%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.21%
  7. 7.Meituan2.77%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.71%
  9. 9.SK Hynix Inc2.62%
  10. 10.PT Bank Central Asia Tbk2.59%
其他:包括其他持股、債券、現金與其他投資標的