摩根中國A股基金

22.50新台幣0.35(1.53%)
2021/09/16更新
績效 / 
1月7.25%
3月9.2%
1年3.45%
晨星評等
資產分佈
  1. 1.現金4.95%
  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.科技23.03%
  2. 2.防守性消費19.12%
  3. 3.健康護理13.60%
  4. 4.工業12.89%
  5. 5.金融服務11.43%
  6. 6.周期性消費9.47%
  7. 7.基本物料4.12%
  8. 8.房地產2.08%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd4.20%
  2. 2.Ping An Insurance (Group) Co. of China Ltd3.91%
  3. 3.Kweichow Moutai Co Ltd3.74%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.61%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.89%
  6. 6.Ping An Bank Co Ltd2.82%
  7. 7.Yunnan Energy New Material Co Ltd A2.42%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd2.42%
  9. 9.BOE Technology Group Co Ltd2.32%
  10. 10.China Merchants Bank Co Ltd2.29%
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4.95%
  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.科技23.03%
  2. 2.防守性消費19.12%
  3. 3.健康護理13.60%
  4. 4.工業12.89%
  5. 5.金融服務11.43%
  6. 6.周期性消費9.47%
  7. 7.基本物料4.12%
  8. 8.房地產2.08%
前五大投資區域
  1. 1.新興亞洲95.75%
前十大持股
  1. 1.Wuliangye Yibin Co Ltd4.20%
  2. 2.Ping An Insurance (Group) Co. of China Ltd3.91%
  3. 3.Kweichow Moutai Co Ltd3.74%
  4. 4.LONGi Green Energy Technology Co Ltd Class A3.61%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.89%
  6. 6.Ping An Bank Co Ltd2.82%
  7. 7.Yunnan Energy New Material Co Ltd A2.42%
  8. 8.Jiangsu Hengrui Pharmaceuticals Co Ltd2.42%
  9. 9.BOE Technology Group Co Ltd2.32%
  10. 10.China Merchants Bank Co Ltd2.29%
其他:包括其他持股、債券、現金與其他投資標的