摩根中國亮點基金

17.89新台幣0.13(0.73%)
2021/08/04更新
績效 / 
1月9.42%
3月8.26%
1年6.74%
晨星評等
資產分佈
  1. 1.現金1.98%
  2. 2.股票98.93%
  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94.45%
  2. 2.已開發亞洲4.07%
前十大行業比重
  1. 1.周期性消費20.23%
  2. 2.金融服務15.24%
  3. 3.電訊服務12.27%
  4. 4.健康護理11.83%
  5. 5.科技11.73%
  6. 6.防守性消費8.38%
  7. 7.工業8.16%
  8. 8.房地產5.64%
  9. 9.基本物料2.65%
  10. 10.能源2.05%
前十大持股
  1. 1.Tencent Holdings Ltd6.39%
  2. 2.Meituan4.37%
  3. 3.China Merchants Bank Co Ltd Class H3.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.98%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.20%
  6. 6.Alibaba Group Holding Ltd ADR2.49%
  7. 7.Kweichow Moutai Co Ltd2.04%
  8. 8.Country Garden Services Holdings Co Ltd1.98%
  9. 9.Contemporary Amperex Technology Co Ltd Class A1.98%
  10. 10.Ping An Bank Co Ltd1.92%
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1.98%
  2. 2.股票98.93%
  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20.23%
  2. 2.金融服務15.24%
  3. 3.電訊服務12.27%
  4. 4.健康護理11.83%
  5. 5.科技11.73%
  6. 6.防守性消費8.38%
  7. 7.工業8.16%
  8. 8.房地產5.64%
  9. 9.基本物料2.65%
  10. 10.能源2.05%
前五大投資區域
  1. 1.新興亞洲94.45%
  2. 2.已開發亞洲4.07%
前十大持股
  1. 1.Tencent Holdings Ltd6.39%
  2. 2.Meituan4.37%
  3. 3.China Merchants Bank Co Ltd Class H3.98%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.98%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H3.20%
  6. 6.Alibaba Group Holding Ltd ADR2.49%
  7. 7.Kweichow Moutai Co Ltd2.04%
  8. 8.Country Garden Services Holdings Co Ltd1.98%
  9. 9.Contemporary Amperex Technology Co Ltd Class A1.98%
  10. 10.Ping An Bank Co Ltd1.92%
其他:包括其他持股、債券、現金與其他投資標的