摩根台灣金磚基金-累積型

33.21新台幣0.13(0.39%)
2023/06/05更新
績效 / 
1月5.56%
3月5.23%
1年4.9%
晨星評等
資產分佈
  1. 1.現金2.26%
  2. 2.股票97.70%
  3. 3.債券0.00%
  4. 4.其他0.04%
前五大投資區域
  1. 1.已開發亞洲94.41%
  2. 2.新興亞洲3.28%
前十大行業比重
  1. 1.科技68.15%
  2. 2.金融服務9.24%
  3. 3.周期性消費7.14%
  4. 4.基本物料6.06%
  5. 5.工業5.62%
  6. 6.防守性消費1.00%
  7. 7.電訊服務0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.35%
  2. 2.United Microelectronics Corp3.61%
  3. 3.China Steel Corp2.99%
  4. 4.Airtac International Group2.79%
  5. 5.Wiwynn Corp Ordinary Shares2.77%
  6. 6.Nan Ya Plastics Corp2.68%
  7. 7.Advantech Co Ltd2.68%
  8. 8.Faraday Technology Corp2.59%
  9. 9.Accton Technology Corp2.58%
  10. 10.ASE Technology Holding Co Ltd2.53%
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2.26%
  2. 2.股票97.70%
  3. 3.債券0.00%
  4. 4.其他0.04%
前十大行業比重
  1. 1.科技68.15%
  2. 2.金融服務9.24%
  3. 3.周期性消費7.14%
  4. 4.基本物料6.06%
  5. 5.工業5.62%
  6. 6.防守性消費1.00%
  7. 7.電訊服務0.48%
前五大投資區域
  1. 1.已開發亞洲94.41%
  2. 2.新興亞洲3.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.35%
  2. 2.United Microelectronics Corp3.61%
  3. 3.China Steel Corp2.99%
  4. 4.Airtac International Group2.79%
  5. 5.Wiwynn Corp Ordinary Shares2.77%
  6. 6.Nan Ya Plastics Corp2.68%
  7. 7.Advantech Co Ltd2.68%
  8. 8.Faraday Technology Corp2.59%
  9. 9.Accton Technology Corp2.58%
  10. 10.ASE Technology Holding Co Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的