摩根金龍收成基金

37.29新台幣0.19(0.51%)
2021/07/22更新
績效 / 
1月0.57%
3月0.62%
1年25.77%
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69.59%
  2. 2.已開發亞洲27.28%
前十大行業比重
  1. 1.科技26.58%
  2. 2.周期性消費21.55%
  3. 3.電訊服務13.21%
  4. 4.金融服務10.62%
  5. 5.健康護理8.45%
  6. 6.防守性消費5.39%
  7. 7.房地產4.74%
  8. 8.工業3.13%
  9. 9.公用1.51%
  10. 10.能源0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
  2. 2.Tencent Holdings Ltd9.08%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.70%
  4. 4.Meituan4.00%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.77%
  6. 6.Alibaba Group Holding Ltd ADR2.25%
  7. 7.Ping An Bank Co Ltd2.21%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.11%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.91%
  10. 10.Realtek Semiconductor Corp1.87%
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26.58%
  2. 2.周期性消費21.55%
  3. 3.電訊服務13.21%
  4. 4.金融服務10.62%
  5. 5.健康護理8.45%
  6. 6.防守性消費5.39%
  7. 7.房地產4.74%
  8. 8.工業3.13%
  9. 9.公用1.51%
  10. 10.能源0.93%
前五大投資區域
  1. 1.新興亞洲69.59%
  2. 2.已開發亞洲27.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
  2. 2.Tencent Holdings Ltd9.08%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.70%
  4. 4.Meituan4.00%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.77%
  6. 6.Alibaba Group Holding Ltd ADR2.25%
  7. 7.Ping An Bank Co Ltd2.21%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.11%
  9. 9.Hong Kong Exchanges and Clearing Ltd1.91%
  10. 10.Realtek Semiconductor Corp1.87%
其他:包括其他持股、債券、現金與其他投資標的