摩根泛亞太股票入息基金-月配息型(人民幣)

8.65離岸人民幣0.01(0.12%)
2023/11/30更新
績效 / 
1月4.98%
3月0.36%
1年2.52%
晨星評等
-
資產分佈
  1. 1.現金2.34%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.66%
前五大投資區域
  1. 1.已開發亞洲40.40%
  2. 2.新興亞洲37.92%
  3. 3.大洋洲15.09%
  4. 4.英國3.60%
前十大行業比重
  1. 1.金融服務33.55%
  2. 2.科技22.01%
  3. 3.周期性消費9.64%
  4. 4.防守性消費7.44%
  5. 5.電訊服務6.43%
  6. 6.基本物料5.45%
  7. 7.公用5.23%
  8. 8.能源3.11%
  9. 9.工業2.92%
  10. 10.房地產1.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.17%
  2. 2.Samsung Electronics Co Ltd5.63%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.70%
  4. 4.Santos Ltd2.61%
  5. 5.NetEase Inc Ordinary Shares2.53%
  6. 6.Infosys Ltd ADR2.48%
  7. 7.Singapore Exchange Ltd2.34%
  8. 8.AIA Group Ltd2.29%
  9. 9.DBS Group Holdings Ltd2.19%
  10. 10.China Yangtze Power Co Ltd Class A2.13%
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2.34%
  2. 2.股票97.00%
  3. 3.債券0.00%
  4. 4.其他0.66%
前十大行業比重
  1. 1.金融服務33.55%
  2. 2.科技22.01%
  3. 3.周期性消費9.64%
  4. 4.防守性消費7.44%
  5. 5.電訊服務6.43%
  6. 6.基本物料5.45%
  7. 7.公用5.23%
  8. 8.能源3.11%
  9. 9.工業2.92%
  10. 10.房地產1.21%
前五大投資區域
  1. 1.已開發亞洲40.40%
  2. 2.新興亞洲37.92%
  3. 3.大洋洲15.09%
  4. 4.英國3.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.17%
  2. 2.Samsung Electronics Co Ltd5.63%
  3. 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.70%
  4. 4.Santos Ltd2.61%
  5. 5.NetEase Inc Ordinary Shares2.53%
  6. 6.Infosys Ltd ADR2.48%
  7. 7.Singapore Exchange Ltd2.34%
  8. 8.AIA Group Ltd2.29%
  9. 9.DBS Group Holdings Ltd2.19%
  10. 10.China Yangtze Power Co Ltd Class A2.13%
其他:包括其他持股、債券、現金與其他投資標的