摩根中國亮點基金

12.66新台幣0.12(0.96%)
2025/07/10更新
績效 / 
1月1.02%
3月0.08%
1年10.66%
晨星評等
資產分佈
  1. 1.現金4.79%
  2. 2.股票96.39%
  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93.48%
  2. 2.已開發亞洲2.91%
  3. 3.美國1.19%
前十大行業比重
  1. 1.周期性消費25.05%
  2. 2.金融服務18.55%
  3. 3.電訊服務15.09%
  4. 4.科技9.66%
  5. 5.防守性消費8.53%
  6. 6.工業6.53%
  7. 7.基本物料3.65%
  8. 8.健康護理3.58%
  9. 9.公用3.49%
  10. 10.房地產2.01%
前十大持股
  1. 1.Tencent Holdings Ltd9.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
  3. 3.PDD Holdings Inc ADR3.12%
  4. 4.Meituan Class B3.03%
  5. 5.China Construction Bank Corp Class H2.98%
  6. 6.Xiaomi Corp Class B2.95%
  7. 7.Kweichow Moutai Co Ltd Class A2.82%
  8. 8.China Merchants Bank Co Ltd Class A2.82%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.90%
  10. 10.NetEase Inc Ordinary Shares1.82%
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4.79%
  2. 2.股票96.39%
  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25.05%
  2. 2.金融服務18.55%
  3. 3.電訊服務15.09%
  4. 4.科技9.66%
  5. 5.防守性消費8.53%
  6. 6.工業6.53%
  7. 7.基本物料3.65%
  8. 8.健康護理3.58%
  9. 9.公用3.49%
  10. 10.房地產2.01%
前五大投資區域
  1. 1.新興亞洲93.48%
  2. 2.已開發亞洲2.91%
  3. 3.美國1.19%
前十大持股
  1. 1.Tencent Holdings Ltd9.84%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.31%
  3. 3.PDD Holdings Inc ADR3.12%
  4. 4.Meituan Class B3.03%
  5. 5.China Construction Bank Corp Class H2.98%
  6. 6.Xiaomi Corp Class B2.95%
  7. 7.Kweichow Moutai Co Ltd Class A2.82%
  8. 8.China Merchants Bank Co Ltd Class A2.82%
  9. 9.Industrial And Commercial Bank Of China Ltd Class H1.90%
  10. 10.NetEase Inc Ordinary Shares1.82%
其他:包括其他持股、債券、現金與其他投資標的