摩根金龍收成基金

42.58新台幣0.07(0.16%)
2021/02/19更新
績效 / 
1月0.47%
3月18.89%
1年60.31%
晨星評等
資產分佈
  1. 1.現金2.46%
  2. 2.股票98.42%
  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72.13%
  2. 2.已開發亞洲26.29%
前十大行業比重
  1. 1.科技26.06%
  2. 2.周期性消費19.57%
  3. 3.金融服務12.98%
  4. 4.電訊服務12.56%
  5. 5.健康護理10.61%
  6. 6.防守性消費6.44%
  7. 7.房地產5.40%
  8. 8.公用1.43%
  9. 9.基本物料1.42%
  10. 10.能源1.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Tencent Holdings Ltd9.12%
  3. 3.Alibaba Group Holding Ltd ADR4.00%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.95%
  5. 5.Meituan3.41%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.15%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.53%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.46%
  9. 9.China Merchants Bank Co Ltd Class H2.42%
  10. 10.Pinduoduo Inc ADR2.09%
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98.42%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.06%
  2. 2.周期性消費19.57%
  3. 3.金融服務12.98%
  4. 4.電訊服務12.56%
  5. 5.健康護理10.61%
  6. 6.防守性消費6.44%
  7. 7.房地產5.40%
  8. 8.公用1.43%
  9. 9.基本物料1.42%
  10. 10.能源1.19%
前五大投資區域
  1. 1.新興亞洲72.13%
  2. 2.已開發亞洲26.29%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Tencent Holdings Ltd9.12%
  3. 3.Alibaba Group Holding Ltd ADR4.00%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.95%
  5. 5.Meituan3.41%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H3.15%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.53%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.46%
  9. 9.China Merchants Bank Co Ltd Class H2.42%
  10. 10.Pinduoduo Inc ADR2.09%
其他:包括其他持股、債券、現金與其他投資標的