摩根中國亮點基金

15.53新台幣0.26(1.7%)
2025/11/06更新
績效 / 
1月0.38%
3月15.55%
1年21.52%
晨星評等
資產分佈
  1. 1.現金1.60%
  2. 2.股票98.35%
  3. 3.債券0.00%
  4. 4.其他0.05%
前五大投資區域
  1. 1.新興亞洲94.71%
  2. 2.已開發亞洲3.19%
  3. 3.英國0.46%
  4. 4.美國0.27%
前十大行業比重
  1. 1.周期性消費21.65%
  2. 2.金融服務18.01%
  3. 3.電訊服務16.51%
  4. 4.科技13.57%
  5. 5.工業7.59%
  6. 6.防守性消費5.60%
  7. 7.健康護理4.78%
  8. 8.基本物料4.77%
  9. 9.公用2.45%
  10. 10.能源2.07%
前十大持股
  1. 1.Tencent Holdings Ltd9.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.00%
  3. 3.Xiaomi Corp Class B3.21%
  4. 4.PDD Holdings Inc ADR2.37%
  5. 5.China Merchants Bank Co Ltd Class A2.25%
  6. 6.China Construction Bank Corp Class H2.22%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.20%
  8. 8.Kweichow Moutai Co Ltd Class A2.17%
  9. 9.NetEase Inc Ordinary Shares1.94%
  10. 10.Zijin Mining Group Co Ltd Class A1.79%
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1.60%
  2. 2.股票98.35%
  3. 3.債券0.00%
  4. 4.其他0.05%
前十大行業比重
  1. 1.周期性消費21.65%
  2. 2.金融服務18.01%
  3. 3.電訊服務16.51%
  4. 4.科技13.57%
  5. 5.工業7.59%
  6. 6.防守性消費5.60%
  7. 7.健康護理4.78%
  8. 8.基本物料4.77%
  9. 9.公用2.45%
  10. 10.能源2.07%
前五大投資區域
  1. 1.新興亞洲94.71%
  2. 2.已開發亞洲3.19%
  3. 3.英國0.46%
  4. 4.美國0.27%
前十大持股
  1. 1.Tencent Holdings Ltd9.35%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares9.00%
  3. 3.Xiaomi Corp Class B3.21%
  4. 4.PDD Holdings Inc ADR2.37%
  5. 5.China Merchants Bank Co Ltd Class A2.25%
  6. 6.China Construction Bank Corp Class H2.22%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.20%
  8. 8.Kweichow Moutai Co Ltd Class A2.17%
  9. 9.NetEase Inc Ordinary Shares1.94%
  10. 10.Zijin Mining Group Co Ltd Class A1.79%
其他:包括其他持股、債券、現金與其他投資標的