摩根東方內需機會基金

23.70新台幣0.22(0.92%)
2021/09/16更新
績效 / 
1月0.38%
3月7.42%
1年5.33%
晨星評等
資產分佈
  1. 1.現金2.09%
  2. 2.股票98.16%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲59.88%
  2. 2.已開發亞洲38.28%
前十大行業比重
  1. 1.科技25.51%
  2. 2.金融服務23.59%
  3. 3.周期性消費17.00%
  4. 4.電訊服務13.41%
  5. 5.健康護理6.76%
  6. 6.防守性消費5.51%
  7. 7.房地產3.08%
  8. 8.工業2.21%
  9. 9.基本物料1.08%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  2. 2.Samsung Electronics Co Ltd7.72%
  3. 3.Tencent Holdings Ltd6.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.78%
  5. 5.AIA Group Ltd4.33%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.03%
  7. 7.Meituan3.11%
  8. 8.SK Hynix Inc2.41%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.11%
  10. 10.Sea Ltd ADR2.08%
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2.09%
  2. 2.股票98.16%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.51%
  2. 2.金融服務23.59%
  3. 3.周期性消費17.00%
  4. 4.電訊服務13.41%
  5. 5.健康護理6.76%
  6. 6.防守性消費5.51%
  7. 7.房地產3.08%
  8. 8.工業2.21%
  9. 9.基本物料1.08%
前五大投資區域
  1. 1.新興亞洲59.88%
  2. 2.已開發亞洲38.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  2. 2.Samsung Electronics Co Ltd7.72%
  3. 3.Tencent Holdings Ltd6.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.78%
  5. 5.AIA Group Ltd4.33%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.03%
  7. 7.Meituan3.11%
  8. 8.SK Hynix Inc2.41%
  9. 9.Hong Kong Exchanges and Clearing Ltd2.11%
  10. 10.Sea Ltd ADR2.08%
其他:包括其他持股、債券、現金與其他投資標的