摩根中國A股基金

22.24新台幣0.44(1.94%)
2022/01/25更新
績效 / 
1月6.08%
3月7.95%
1年20.97%
晨星評等
資產分佈
  1. 1.現金4.41%
  2. 2.股票96.89%
  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96.89%
前十大行業比重
  1. 1.科技23.46%
  2. 2.防守性消費18.39%
  3. 3.健康護理13.74%
  4. 4.工業13.38%
  5. 5.周期性消費12.68%
  6. 6.金融服務8.95%
  7. 7.基本物料4.56%
  8. 8.房地產1.74%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd3.95%
  2. 2.LONGi Green Energy Technology Co Ltd Class A3.70%
  3. 3.Contemporary Amperex Technology Co Ltd Class A2.70%
  4. 4.China Merchants Bank Co Ltd2.68%
  5. 5.Tongwei Co Ltd2.51%
  6. 6.Yunnan Energy New Material Co Ltd A2.47%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd2.37%
  8. 8.Zwsoft Co Ltd (Guangzhou) Class A2.31%
  9. 9.Kweichow Moutai Co Ltd2.24%
  10. 10.Wanhua Chemical Group Co Ltd2.17%
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4.41%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技23.46%
  2. 2.防守性消費18.39%
  3. 3.健康護理13.74%
  4. 4.工業13.38%
  5. 5.周期性消費12.68%
  6. 6.金融服務8.95%
  7. 7.基本物料4.56%
  8. 8.房地產1.74%
前五大投資區域
  1. 1.新興亞洲96.89%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd3.95%
  2. 2.LONGi Green Energy Technology Co Ltd Class A3.70%
  3. 3.Contemporary Amperex Technology Co Ltd Class A2.70%
  4. 4.China Merchants Bank Co Ltd2.68%
  5. 5.Tongwei Co Ltd2.51%
  6. 6.Yunnan Energy New Material Co Ltd A2.47%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd2.37%
  8. 8.Zwsoft Co Ltd (Guangzhou) Class A2.31%
  9. 9.Kweichow Moutai Co Ltd2.24%
  10. 10.Wanhua Chemical Group Co Ltd2.17%
其他:包括其他持股、債券、現金與其他投資標的