摩根泛亞太股票入息基金-月配息型(人民幣)

10.67離岸人民幣0.14(1.3%)
2021/02/24更新
績效 / 
1月0.24%
3月13.32%
1年19.88%
晨星評等
-
資產分佈
  1. 1.現金2.68%
  2. 2.股票97.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.已開發亞洲45.28%
  2. 2.新興亞洲38.04%
  3. 3.大洋洲13.04%
  4. 4.英國1.47%
前十大行業比重
  1. 1.科技30.86%
  2. 2.金融服務25.45%
  3. 3.工業7.66%
  4. 4.防守性消費7.39%
  5. 5.周期性消費5.88%
  6. 6.房地產5.76%
  7. 7.公用5.09%
  8. 8.基本物料5.05%
  9. 9.電訊服務3.78%
  10. 10.能源0.93%
前十大持股
  1. 1.Samsung Electronics Co Ltd9.30%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.16%
  4. 4.Rio Tinto Ltd3.10%
  5. 5.CLP Holdings Ltd2.85%
  6. 6.Mapletree Logistics Trust2.63%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
  8. 8.China Merchants Bank Co Ltd Class H2.25%
  9. 9.Brambles Ltd1.92%
  10. 10.China Construction Bank Corp Class H1.92%
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2.68%
  2. 2.股票97.84%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技30.86%
  2. 2.金融服務25.45%
  3. 3.工業7.66%
  4. 4.防守性消費7.39%
  5. 5.周期性消費5.88%
  6. 6.房地產5.76%
  7. 7.公用5.09%
  8. 8.基本物料5.05%
  9. 9.電訊服務3.78%
  10. 10.能源0.93%
前五大投資區域
  1. 1.已開發亞洲45.28%
  2. 2.新興亞洲38.04%
  3. 3.大洋洲13.04%
  4. 4.英國1.47%
前十大持股
  1. 1.Samsung Electronics Co Ltd9.30%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.95%
  3. 3.Hong Kong Exchanges and Clearing Ltd4.16%
  4. 4.Rio Tinto Ltd3.10%
  5. 5.CLP Holdings Ltd2.85%
  6. 6.Mapletree Logistics Trust2.63%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.60%
  8. 8.China Merchants Bank Co Ltd Class H2.25%
  9. 9.Brambles Ltd1.92%
  10. 10.China Construction Bank Corp Class H1.92%
其他:包括其他持股、債券、現金與其他投資標的