摩根泛亞太股票入息基金-累積型

12.05新台幣0(0%)
2023/06/01更新
績效 / 
1月2.43%
3月1.87%
1年2.67%
晨星評等
資產分佈
  1. 1.現金3.52%
  2. 2.股票96.28%
  3. 3.債券0.00%
  4. 4.其他0.20%
前五大投資區域
  1. 1.新興亞洲40.23%
  2. 2.已開發亞洲37.68%
  3. 3.大洋洲16.98%
  4. 4.英國1.39%
前十大行業比重
  1. 1.金融服務31.81%
  2. 2.科技20.28%
  3. 3.防守性消費8.94%
  4. 4.電訊服務8.07%
  5. 5.周期性消費7.70%
  6. 6.基本物料6.76%
  7. 7.工業4.05%
  8. 8.公用3.49%
  9. 9.能源3.15%
  10. 10.房地產2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.NetEase Inc Ordinary Shares2.75%
  4. 4.AIA Group Ltd2.41%
  5. 5.Brambles Ltd2.37%
  6. 6.Infosys Ltd ADR2.29%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
  8. 8.Santos Ltd2.11%
  9. 9.Woolworths Group Ltd2.07%
  10. 10.Wuliangye Yibin Co Ltd Class A1.99%
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3.52%
  2. 2.股票96.28%
  3. 3.債券0.00%
  4. 4.其他0.20%
前十大行業比重
  1. 1.金融服務31.81%
  2. 2.科技20.28%
  3. 3.防守性消費8.94%
  4. 4.電訊服務8.07%
  5. 5.周期性消費7.70%
  6. 6.基本物料6.76%
  7. 7.工業4.05%
  8. 8.公用3.49%
  9. 9.能源3.15%
  10. 10.房地產2.03%
前五大投資區域
  1. 1.新興亞洲40.23%
  2. 2.已開發亞洲37.68%
  3. 3.大洋洲16.98%
  4. 4.英國1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.59%
  2. 2.Samsung Electronics Co Ltd6.59%
  3. 3.NetEase Inc Ordinary Shares2.75%
  4. 4.AIA Group Ltd2.41%
  5. 5.Brambles Ltd2.37%
  6. 6.Infosys Ltd ADR2.29%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.17%
  8. 8.Santos Ltd2.11%
  9. 9.Woolworths Group Ltd2.07%
  10. 10.Wuliangye Yibin Co Ltd Class A1.99%
其他:包括其他持股、債券、現金與其他投資標的