摩根中國亮點基金

12.45新台幣0.02(0.16%)
2024/11/19更新
績效 / 
1月3.26%
3月11.66%
1年9.5%
晨星評等
資產分佈
  1. 1.現金2.04%
  2. 2.股票98.65%
  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92.27%
  2. 2.已開發亞洲6.39%
前十大行業比重
  1. 1.周期性消費29.15%
  2. 2.金融服務17.86%
  3. 3.電訊服務11.56%
  4. 4.工業8.35%
  5. 5.科技7.64%
  6. 6.防守性消費6.97%
  7. 7.公用4.58%
  8. 8.基本物料3.75%
  9. 9.健康護理3.63%
  10. 10.房地產2.91%
前十大持股
  1. 1.Tencent Holdings Ltd7.81%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.77%
  3. 3.PDD Holdings Inc ADR3.80%
  4. 4.Meituan Class B3.37%
  5. 5.China Construction Bank Corp Class H3.30%
  6. 6.China Merchants Bank Co Ltd Class H3.10%
  7. 7.Kweichow Moutai Co Ltd Class A3.09%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.03%
  9. 9.JD.com Inc Ordinary Shares - Class A2.34%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.14%
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2.04%
  2. 2.股票98.65%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.周期性消費29.15%
  2. 2.金融服務17.86%
  3. 3.電訊服務11.56%
  4. 4.工業8.35%
  5. 5.科技7.64%
  6. 6.防守性消費6.97%
  7. 7.公用4.58%
  8. 8.基本物料3.75%
  9. 9.健康護理3.63%
  10. 10.房地產2.91%
前五大投資區域
  1. 1.新興亞洲92.27%
  2. 2.已開發亞洲6.39%
前十大持股
  1. 1.Tencent Holdings Ltd7.81%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares7.77%
  3. 3.PDD Holdings Inc ADR3.80%
  4. 4.Meituan Class B3.37%
  5. 5.China Construction Bank Corp Class H3.30%
  6. 6.China Merchants Bank Co Ltd Class H3.10%
  7. 7.Kweichow Moutai Co Ltd Class A3.09%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H3.03%
  9. 9.JD.com Inc Ordinary Shares - Class A2.34%
  10. 10.Contemporary Amperex Technology Co Ltd Class A2.14%
其他:包括其他持股、債券、現金與其他投資標的