摩根金龍收成基金

25.86新台幣0.41(1.56%)
2023/03/27更新
績效 / 
1月0.5%
3月3.61%
1年3.76%
晨星評等
資產分佈
  1. 1.現金2.98%
  2. 2.股票97.12%
  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61.76%
  2. 2.已開發亞洲35.36%
前十大行業比重
  1. 1.科技28.51%
  2. 2.周期性消費20.29%
  3. 3.電訊服務12.02%
  4. 4.金融服務11.73%
  5. 5.工業7.36%
  6. 6.健康護理5.07%
  7. 7.房地產4.98%
  8. 8.防守性消費4.29%
  9. 9.公用2.11%
  10. 10.基本物料0.77%
前十大持股
  1. 1.Tencent Holdings Ltd9.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.00%
  3. 3.AIA Group Ltd4.97%
  4. 4.Meituan Class B4.27%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.94%
  6. 6.JD.com Inc Ordinary Shares - Class A2.91%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.34%
  8. 8.WuXi Biologics (Cayman) Inc2.22%
  9. 9.Trip.com Group Ltd2.19%
  10. 10.China Merchants Bank Co Ltd Class H2.02%
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2.98%
  2. 2.股票97.12%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.51%
  2. 2.周期性消費20.29%
  3. 3.電訊服務12.02%
  4. 4.金融服務11.73%
  5. 5.工業7.36%
  6. 6.健康護理5.07%
  7. 7.房地產4.98%
  8. 8.防守性消費4.29%
  9. 9.公用2.11%
  10. 10.基本物料0.77%
前五大投資區域
  1. 1.新興亞洲61.76%
  2. 2.已開發亞洲35.36%
前十大持股
  1. 1.Tencent Holdings Ltd9.43%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd9.00%
  3. 3.AIA Group Ltd4.97%
  4. 4.Meituan Class B4.27%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.94%
  6. 6.JD.com Inc Ordinary Shares - Class A2.91%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.34%
  8. 8.WuXi Biologics (Cayman) Inc2.22%
  9. 9.Trip.com Group Ltd2.19%
  10. 10.China Merchants Bank Co Ltd Class H2.02%
其他:包括其他持股、債券、現金與其他投資標的