摩根中國A股基金

14.24新台幣0.05(0.35%)
2023/12/07更新
績效 / 
1月8.66%
3月13.38%
1年24.38%
晨星評等
資產分佈
  1. 1.現金3.81%
  2. 2.股票96.49%
  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96.49%
前十大行業比重
  1. 1.工業22.37%
  2. 2.科技19.77%
  3. 3.防守性消費16.30%
  4. 4.金融服務14.09%
  5. 5.健康護理8.42%
  6. 6.周期性消費5.10%
  7. 7.基本物料5.07%
  8. 8.公用3.49%
  9. 9.電訊服務1.87%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.99%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.87%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.22%
  4. 4.China Yangtze Power Co Ltd Class A2.83%
  5. 5.Luzhou Laojiao Co Ltd Class A2.46%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A2.13%
  7. 7.Foxconn Industrial Internet Co Ltd Class A2.12%
  8. 8.Bank Of Ningbo Co Ltd Class A2.11%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.07%
  10. 10.China Merchants Bank Co Ltd Class A2.00%
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3.81%
  2. 2.股票96.49%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業22.37%
  2. 2.科技19.77%
  3. 3.防守性消費16.30%
  4. 4.金融服務14.09%
  5. 5.健康護理8.42%
  6. 6.周期性消費5.10%
  7. 7.基本物料5.07%
  8. 8.公用3.49%
  9. 9.電訊服務1.87%
前五大投資區域
  1. 1.新興亞洲96.49%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.99%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.87%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A3.22%
  4. 4.China Yangtze Power Co Ltd Class A2.83%
  5. 5.Luzhou Laojiao Co Ltd Class A2.46%
  6. 6.Shenzhen Inovance Technology Co Ltd Class A2.13%
  7. 7.Foxconn Industrial Internet Co Ltd Class A2.12%
  8. 8.Bank Of Ningbo Co Ltd Class A2.11%
  9. 9.Wanhua Chemical Group Co Ltd Class A2.07%
  10. 10.China Merchants Bank Co Ltd Class A2.00%
其他:包括其他持股、債券、現金與其他投資標的