摩根金龍收成基金

34.79新台幣0.7(1.97%)
2021/05/13更新
績效 / 
1月5.02%
3月17.52%
1年39.33%
晨星評等
資產分佈
  1. 1.現金2.27%
  2. 2.股票97.51%
  3. 3.債券0.00%
  4. 4.其他0.22%
前五大投資區域
  1. 1.新興亞洲71.46%
  2. 2.已開發亞洲26.05%
前十大行業比重
  1. 1.科技26.52%
  2. 2.周期性消費18.85%
  3. 3.電訊服務14.90%
  4. 4.金融服務13.71%
  5. 5.健康護理7.15%
  6. 6.房地產5.41%
  7. 7.防守性消費5.13%
  8. 8.工業1.83%
  9. 9.公用1.56%
  10. 10.基本物料1.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.17%
  2. 2.Tencent Holdings Ltd9.11%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.59%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.95%
  5. 5.Alibaba Group Holding Ltd ADR2.68%
  6. 6.Meituan2.48%
  7. 7.China Merchants Bank Co Ltd Class H2.38%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.20%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.05%
  10. 10.Ping An Bank Co Ltd2.03%
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2.27%
  2. 2.股票97.51%
  3. 3.債券0.00%
  4. 4.其他0.22%
前十大行業比重
  1. 1.科技26.52%
  2. 2.周期性消費18.85%
  3. 3.電訊服務14.90%
  4. 4.金融服務13.71%
  5. 5.健康護理7.15%
  6. 6.房地產5.41%
  7. 7.防守性消費5.13%
  8. 8.工業1.83%
  9. 9.公用1.56%
  10. 10.基本物料1.55%
前五大投資區域
  1. 1.新興亞洲71.46%
  2. 2.已開發亞洲26.05%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.17%
  2. 2.Tencent Holdings Ltd9.11%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.59%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H3.95%
  5. 5.Alibaba Group Holding Ltd ADR2.68%
  6. 6.Meituan2.48%
  7. 7.China Merchants Bank Co Ltd Class H2.38%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.20%
  9. 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.05%
  10. 10.Ping An Bank Co Ltd2.03%
其他:包括其他持股、債券、現金與其他投資標的