摩根中國A股基金

19.89新台幣0.05(0.25%)
2022/08/12更新
績效 / 
1月2.36%
3月8.81%
1年18.62%
晨星評等
資產分佈
  1. 1.現金4.36%
  2. 2.股票95.49%
  3. 3.債券0.00%
  4. 4.其他0.15%
前五大投資區域
  1. 1.新興亞洲95.49%
前十大行業比重
  1. 1.工業21.56%
  2. 2.科技20.50%
  3. 3.防守性消費15.89%
  4. 4.金融服務9.36%
  5. 5.健康護理9.00%
  6. 6.周期性消費8.73%
  7. 7.房地產4.33%
  8. 8.基本物料3.59%
  9. 9.公用2.53%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.33%
  2. 2.Tongwei Co Ltd Class A3.34%
  3. 3.LONGi Green Energy Technology Co Ltd Class A2.95%
  4. 4.Wuliangye Yibin Co Ltd Class A2.57%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.42%
  6. 6.Shanghai Baosight Software Co Ltd Class A2.35%
  7. 7.China Merchants Bank Co Ltd Class A2.27%
  8. 8.China Vanke Co Ltd Class A2.23%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.13%
  10. 10.Poly Developments and Holdings Group Co Ltd Class A2.11%
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4.36%
  2. 2.股票95.49%
  3. 3.債券0.00%
  4. 4.其他0.15%
前十大行業比重
  1. 1.工業21.56%
  2. 2.科技20.50%
  3. 3.防守性消費15.89%
  4. 4.金融服務9.36%
  5. 5.健康護理9.00%
  6. 6.周期性消費8.73%
  7. 7.房地產4.33%
  8. 8.基本物料3.59%
  9. 9.公用2.53%
前五大投資區域
  1. 1.新興亞洲95.49%
前十大持股
  1. 1.Contemporary Amperex Technology Co Ltd Class A4.33%
  2. 2.Tongwei Co Ltd Class A3.34%
  3. 3.LONGi Green Energy Technology Co Ltd Class A2.95%
  4. 4.Wuliangye Yibin Co Ltd Class A2.57%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A2.42%
  6. 6.Shanghai Baosight Software Co Ltd Class A2.35%
  7. 7.China Merchants Bank Co Ltd Class A2.27%
  8. 8.China Vanke Co Ltd Class A2.23%
  9. 9.Inner Mongolia Yili Industrial Group Co Ltd Class A2.13%
  10. 10.Poly Developments and Holdings Group Co Ltd Class A2.11%
其他:包括其他持股、債券、現金與其他投資標的