摩根東方內需機會基金

25.90新台幣0.08(0.31%)
2021/06/10更新
績效 / 
1月1.05%
3月1.03%
1年33.37%
晨星評等
資產分佈
  1. 1.現金2.46%
  2. 2.股票98.03%
  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60.27%
  2. 2.已開發亞洲37.76%
前十大行業比重
  1. 1.科技26.34%
  2. 2.金融服務24.70%
  3. 3.周期性消費18.05%
  4. 4.電訊服務13.74%
  5. 5.健康護理4.62%
  6. 6.房地產3.50%
  7. 7.防守性消費3.40%
  8. 8.工業2.55%
  9. 9.基本物料1.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.Samsung Electronics Co Ltd7.90%
  3. 3.Tencent Holdings Ltd7.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.32%
  5. 5.AIA Group Ltd4.07%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.73%
  7. 7.Meituan2.70%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.66%
  9. 9.SK Hynix Inc2.55%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.20%
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2.46%
  2. 2.股票98.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.34%
  2. 2.金融服務24.70%
  3. 3.周期性消費18.05%
  4. 4.電訊服務13.74%
  5. 5.健康護理4.62%
  6. 6.房地產3.50%
  7. 7.防守性消費3.40%
  8. 8.工業2.55%
  9. 9.基本物料1.12%
前五大投資區域
  1. 1.新興亞洲60.27%
  2. 2.已開發亞洲37.76%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.20%
  2. 2.Samsung Electronics Co Ltd7.90%
  3. 3.Tencent Holdings Ltd7.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.32%
  5. 5.AIA Group Ltd4.07%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.73%
  7. 7.Meituan2.70%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.66%
  9. 9.SK Hynix Inc2.55%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.20%
其他:包括其他持股、債券、現金與其他投資標的