摩根金龍收成基金

26.45新台幣0.18(0.69%)
2024/11/19更新
績效 / 
1月4.58%
3月10.12%
1年11.13%
晨星評等
資產分佈
  1. 1.現金2.95%
  2. 2.股票97.51%
  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60.02%
  2. 2.已開發亞洲37.49%
前十大行業比重
  1. 1.科技28.23%
  2. 2.周期性消費20.73%
  3. 3.電訊服務15.58%
  4. 4.金融服務13.89%
  5. 5.工業8.17%
  6. 6.房地產3.70%
  7. 7.防守性消費2.66%
  8. 8.健康護理2.35%
  9. 9.公用2.20%
前十大持股
  1. 1.Tencent Holdings Ltd9.40%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.13%
  3. 3.Meituan Class B4.29%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.31%
  5. 5.PDD Holdings Inc ADR3.25%
  6. 6.AIA Group Ltd3.20%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.68%
  8. 8.Trip.com Group Ltd2.53%
  9. 9.Quanta Computer Inc2.28%
  10. 10.China Merchants Bank Co Ltd Class H2.06%
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2.95%
  2. 2.股票97.51%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.23%
  2. 2.周期性消費20.73%
  3. 3.電訊服務15.58%
  4. 4.金融服務13.89%
  5. 5.工業8.17%
  6. 6.房地產3.70%
  7. 7.防守性消費2.66%
  8. 8.健康護理2.35%
  9. 9.公用2.20%
前五大投資區域
  1. 1.新興亞洲60.02%
  2. 2.已開發亞洲37.49%
前十大持股
  1. 1.Tencent Holdings Ltd9.40%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.13%
  3. 3.Meituan Class B4.29%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.31%
  5. 5.PDD Holdings Inc ADR3.25%
  6. 6.AIA Group Ltd3.20%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.68%
  8. 8.Trip.com Group Ltd2.53%
  9. 9.Quanta Computer Inc2.28%
  10. 10.China Merchants Bank Co Ltd Class H2.06%
其他:包括其他持股、債券、現金與其他投資標的