摩根新金磚五國基金

13.69新台幣0.08(0.59%)
2021/02/19更新
績效 / 
1月0.84%
3月10.48%
1年2.71%
晨星評等
資產分佈
  1. 1.現金2.30%
  2. 2.股票98.59%
  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39.10%
  2. 2.拉丁美洲19.34%
  3. 3.非洲18.69%
  4. 4.新興歐洲17.34%
  5. 5.已開發亞洲2.60%
前十大行業比重
  1. 1.金融服務30.12%
  2. 2.能源13.94%
  3. 3.周期性消費13.87%
  4. 4.電訊服務11.07%
  5. 5.基本物料9.12%
  6. 6.防守性消費5.73%
  7. 7.健康護理5.19%
  8. 8.科技4.65%
  9. 9.工業3.71%
  10. 10.房地產1.19%
前十大持股
  1. 1.Naspers Ltd Class N6.94%
  2. 2.Housing Development Finance Corp Ltd4.84%
  3. 3.Sberbank of Russia PJSC ADR4.32%
  4. 4.PJSC Lukoil ADR3.63%
  5. 5.Itau Unibanco Holding SA ADR3.08%
  6. 6.Tencent Holdings Ltd2.88%
  7. 7.Infosys Ltd2.83%
  8. 8.HDFC Bank Ltd2.77%
  9. 9.Capitec Bank Holdings Ltd2.48%
  10. 10.Alibaba Group Holding Ltd ADR2.39%
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2.30%
  2. 2.股票98.59%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.12%
  2. 2.能源13.94%
  3. 3.周期性消費13.87%
  4. 4.電訊服務11.07%
  5. 5.基本物料9.12%
  6. 6.防守性消費5.73%
  7. 7.健康護理5.19%
  8. 8.科技4.65%
  9. 9.工業3.71%
  10. 10.房地產1.19%
前五大投資區域
  1. 1.新興亞洲39.10%
  2. 2.拉丁美洲19.34%
  3. 3.非洲18.69%
  4. 4.新興歐洲17.34%
  5. 5.已開發亞洲2.60%
前十大持股
  1. 1.Naspers Ltd Class N6.94%
  2. 2.Housing Development Finance Corp Ltd4.84%
  3. 3.Sberbank of Russia PJSC ADR4.32%
  4. 4.PJSC Lukoil ADR3.63%
  5. 5.Itau Unibanco Holding SA ADR3.08%
  6. 6.Tencent Holdings Ltd2.88%
  7. 7.Infosys Ltd2.83%
  8. 8.HDFC Bank Ltd2.77%
  9. 9.Capitec Bank Holdings Ltd2.48%
  10. 10.Alibaba Group Holding Ltd ADR2.39%
其他:包括其他持股、債券、現金與其他投資標的