摩根泛亞太股票入息基金-月配息型(人民幣)

10.43離岸人民幣0.14(1.36%)
2021/07/29更新
績效 / 
1月1.92%
3月2.46%
1年25.59%
晨星評等
-
資產分佈
  1. 1.現金2.55%
  2. 2.股票96.02%
  3. 3.債券0.00%
  4. 4.其他1.43%
前五大投資區域
  1. 1.已開發亞洲45.25%
  2. 2.新興亞洲34.78%
  3. 3.大洋洲14.19%
  4. 4.英國1.79%
  5. 5.美國0.74%
前十大行業比重
  1. 1.科技30.57%
  2. 2.金融服務28.33%
  3. 3.工業6.16%
  4. 4.周期性消費6.02%
  5. 5.電訊服務5.95%
  6. 6.防守性消費5.41%
  7. 7.基本物料4.94%
  8. 8.公用3.65%
  9. 9.房地產3.56%
  10. 10.能源1.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Samsung Electronics Co Ltd7.69%
  3. 3.Infosys Ltd ADR3.00%
  4. 4.Rio Tinto Ltd2.94%
  5. 5.DBS Group Holdings Ltd2.84%
  6. 6.China Construction Bank Corp Class H1.98%
  7. 7.CLP Holdings Ltd1.97%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.94%
  9. 9.United Overseas Bank Ltd1.80%
  10. 10.Haier Smart Home Co Ltd Class H1.79%
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2.55%
  2. 2.股票96.02%
  3. 3.債券0.00%
  4. 4.其他1.43%
前十大行業比重
  1. 1.科技30.57%
  2. 2.金融服務28.33%
  3. 3.工業6.16%
  4. 4.周期性消費6.02%
  5. 5.電訊服務5.95%
  6. 6.防守性消費5.41%
  7. 7.基本物料4.94%
  8. 8.公用3.65%
  9. 9.房地產3.56%
  10. 10.能源1.87%
前五大投資區域
  1. 1.已開發亞洲45.25%
  2. 2.新興亞洲34.78%
  3. 3.大洋洲14.19%
  4. 4.英國1.79%
  5. 5.美國0.74%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
  2. 2.Samsung Electronics Co Ltd7.69%
  3. 3.Infosys Ltd ADR3.00%
  4. 4.Rio Tinto Ltd2.94%
  5. 5.DBS Group Holdings Ltd2.84%
  6. 6.China Construction Bank Corp Class H1.98%
  7. 7.CLP Holdings Ltd1.97%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.94%
  9. 9.United Overseas Bank Ltd1.80%
  10. 10.Haier Smart Home Co Ltd Class H1.79%
其他:包括其他持股、債券、現金與其他投資標的