摩根泛亞太股票入息基金-累積型

14.62新台幣0.05(0.34%)
2025/04/24更新
績效 / 
1月5.13%
3月1.28%
1年7.11%
晨星評等
資產分佈
  1. 1.現金2.01%
  2. 2.股票98.03%
  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41.45%
  2. 2.已開發亞洲36.93%
  3. 3.大洋洲16.96%
  4. 4.英國2.69%
前十大行業比重
  1. 1.金融服務30.62%
  2. 2.科技20.74%
  3. 3.電訊服務15.07%
  4. 4.周期性消費12.68%
  5. 5.房地產5.62%
  6. 6.公用3.66%
  7. 7.工業2.72%
  8. 8.基本物料2.69%
  9. 9.防守性消費2.58%
  10. 10.能源1.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
  2. 2.Tencent Holdings Ltd7.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.06%
  4. 4.HDFC Bank Ltd3.76%
  5. 5.Telstra Group Ltd3.30%
  6. 6.AIA Group Ltd2.82%
  7. 7.Samsung Electronics Co Ltd2.66%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.14%
  9. 9.DBS Group Holdings Ltd2.11%
  10. 10.NetEase Inc Ordinary Shares2.10%
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2.01%
  2. 2.股票98.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務30.62%
  2. 2.科技20.74%
  3. 3.電訊服務15.07%
  4. 4.周期性消費12.68%
  5. 5.房地產5.62%
  6. 6.公用3.66%
  7. 7.工業2.72%
  8. 8.基本物料2.69%
  9. 9.防守性消費2.58%
  10. 10.能源1.64%
前五大投資區域
  1. 1.新興亞洲41.45%
  2. 2.已開發亞洲36.93%
  3. 3.大洋洲16.96%
  4. 4.英國2.69%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.07%
  2. 2.Tencent Holdings Ltd7.09%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.06%
  4. 4.HDFC Bank Ltd3.76%
  5. 5.Telstra Group Ltd3.30%
  6. 6.AIA Group Ltd2.82%
  7. 7.Samsung Electronics Co Ltd2.66%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.14%
  9. 9.DBS Group Holdings Ltd2.11%
  10. 10.NetEase Inc Ordinary Shares2.10%
其他:包括其他持股、債券、現金與其他投資標的