摩根中國亮點基金

11.03新台幣0.16(1.47%)
2024/04/22更新
績效 / 
1月0.28%
3月9.36%
1年17.21%
晨星評等
資產分佈
  1. 1.現金4.16%
  2. 2.股票95.86%
  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92.58%
  2. 2.已開發亞洲6.11%
前十大行業比重
  1. 1.周期性消費23.66%
  2. 2.金融服務16.63%
  3. 3.電訊服務12.76%
  4. 4.科技9.49%
  5. 5.工業9.41%
  6. 6.防守性消費8.30%
  7. 7.健康護理6.16%
  8. 8.基本物料3.96%
  9. 9.能源3.54%
  10. 10.公用2.77%
前十大持股
  1. 1.Tencent Holdings Ltd7.75%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.07%
  3. 3.China Construction Bank Corp Class H3.99%
  4. 4.PDD Holdings Inc ADR3.61%
  5. 5.Kweichow Moutai Co Ltd Class A3.49%
  6. 6.China Merchants Bank Co Ltd Class H3.13%
  7. 7.NetEase Inc Ordinary Shares2.49%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.32%
  9. 9.China Yangtze Power Co Ltd Class A2.28%
  10. 10.Bank Of China Ltd Class H2.18%
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4.16%
  2. 2.股票95.86%
  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23.66%
  2. 2.金融服務16.63%
  3. 3.電訊服務12.76%
  4. 4.科技9.49%
  5. 5.工業9.41%
  6. 6.防守性消費8.30%
  7. 7.健康護理6.16%
  8. 8.基本物料3.96%
  9. 9.能源3.54%
  10. 10.公用2.77%
前五大投資區域
  1. 1.新興亞洲92.58%
  2. 2.已開發亞洲6.11%
前十大持股
  1. 1.Tencent Holdings Ltd7.75%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.07%
  3. 3.China Construction Bank Corp Class H3.99%
  4. 4.PDD Holdings Inc ADR3.61%
  5. 5.Kweichow Moutai Co Ltd Class A3.49%
  6. 6.China Merchants Bank Co Ltd Class H3.13%
  7. 7.NetEase Inc Ordinary Shares2.49%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.32%
  9. 9.China Yangtze Power Co Ltd Class A2.28%
  10. 10.Bank Of China Ltd Class H2.18%
其他:包括其他持股、債券、現金與其他投資標的