摩根中國A股基金

14.30新台幣0.18(1.28%)
2024/07/11更新
績效 / 
1月2.72%
3月0.49%
1年16.08%
晨星評等
資產分佈
  1. 1.現金5.64%
  2. 2.股票95.75%
  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95.75%
前十大行業比重
  1. 1.工業23.67%
  2. 2.科技17.39%
  3. 3.防守性消費16.43%
  4. 4.金融服務12.74%
  5. 5.健康護理9.28%
  6. 6.周期性消費6.90%
  7. 7.基本物料4.82%
  8. 8.公用2.96%
  9. 9.電訊服務1.55%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.51%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.58%
  3. 3.China Yangtze Power Co Ltd Class A2.96%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A2.76%
  5. 5.Foxconn Industrial Internet Co Ltd Class A2.75%
  6. 6.Midea Group Co Ltd Class A2.38%
  7. 7.China Merchants Bank Co Ltd Class A2.29%
  8. 8.Zhongji Innolight Co Ltd Class A2.15%
  9. 9.Beijing Kingsoft Office Software Inc Class A2.12%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.04%
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5.64%
  2. 2.股票95.75%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業23.67%
  2. 2.科技17.39%
  3. 3.防守性消費16.43%
  4. 4.金融服務12.74%
  5. 5.健康護理9.28%
  6. 6.周期性消費6.90%
  7. 7.基本物料4.82%
  8. 8.公用2.96%
  9. 9.電訊服務1.55%
前五大投資區域
  1. 1.新興亞洲95.75%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.51%
  2. 2.Contemporary Amperex Technology Co Ltd Class A4.58%
  3. 3.China Yangtze Power Co Ltd Class A2.96%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A2.76%
  5. 5.Foxconn Industrial Internet Co Ltd Class A2.75%
  6. 6.Midea Group Co Ltd Class A2.38%
  7. 7.China Merchants Bank Co Ltd Class A2.29%
  8. 8.Zhongji Innolight Co Ltd Class A2.15%
  9. 9.Beijing Kingsoft Office Software Inc Class A2.12%
  10. 10.Luxshare Precision Industry Co Ltd Class A2.04%
其他:包括其他持股、債券、現金與其他投資標的