摩根中國A股基金

16.90新台幣0.01(0.06%)
2025/03/17更新
績效 / 
1月4.13%
3月7.17%
1年15.44%
晨星評等
資產分佈
  1. 1.現金2.43%
  2. 2.股票97.95%
  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97.95%
前十大行業比重
  1. 1.工業23.13%
  2. 2.金融服務18.64%
  3. 3.防守性消費14.40%
  4. 4.科技13.13%
  5. 5.周期性消費10.24%
  6. 6.健康護理6.70%
  7. 7.基本物料6.24%
  8. 8.公用3.91%
  9. 9.電訊服務1.56%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.38%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.59%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A4.04%
  4. 4.Midea Group Co Ltd Class A3.56%
  5. 5.China Merchants Bank Co Ltd Class A3.37%
  6. 6.China Yangtze Power Co Ltd Class A3.10%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A2.61%
  8. 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.29%
  9. 9.NARI Technology Co Ltd Class A2.12%
  10. 10.Haier Smart Home Co Ltd Class H2.06%
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2.43%
  2. 2.股票97.95%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業23.13%
  2. 2.金融服務18.64%
  3. 3.防守性消費14.40%
  4. 4.科技13.13%
  5. 5.周期性消費10.24%
  6. 6.健康護理6.70%
  7. 7.基本物料6.24%
  8. 8.公用3.91%
  9. 9.電訊服務1.56%
前五大投資區域
  1. 1.新興亞洲97.95%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.38%
  2. 2.Contemporary Amperex Technology Co Ltd Class A5.59%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A4.04%
  4. 4.Midea Group Co Ltd Class A3.56%
  5. 5.China Merchants Bank Co Ltd Class A3.37%
  6. 6.China Yangtze Power Co Ltd Class A3.10%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A2.61%
  8. 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.29%
  9. 9.NARI Technology Co Ltd Class A2.12%
  10. 10.Haier Smart Home Co Ltd Class H2.06%
其他:包括其他持股、債券、現金與其他投資標的