摩根泛亞太股票入息基金-月配息型(人民幣)

10.46離岸人民幣0.01(0.1%)
2025/07/17更新
績效 / 
1月2.22%
3月16.67%
1年11.8%
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41.05%
  2. 2.已開發亞洲39.85%
  3. 3.大洋洲14.08%
  4. 4.英國1.84%
前十大行業比重
  1. 1.金融服務29.70%
  2. 2.科技21.27%
  3. 3.電訊服務13.58%
  4. 4.周期性消費11.74%
  5. 5.房地產7.32%
  6. 6.公用4.53%
  7. 7.防守性消費3.36%
  8. 8.基本物料2.50%
  9. 9.能源1.17%
  10. 10.工業1.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Tencent Holdings Ltd6.21%
  3. 3.HDFC Bank Ltd4.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.43%
  5. 5.SK Hynix Inc3.13%
  6. 6.AIA Group Ltd2.95%
  7. 7.NetEase Inc Ordinary Shares2.37%
  8. 8.Telstra Group Ltd2.14%
  9. 9.China Yangtze Power Co Ltd Class A2.05%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.05%
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29.70%
  2. 2.科技21.27%
  3. 3.電訊服務13.58%
  4. 4.周期性消費11.74%
  5. 5.房地產7.32%
  6. 6.公用4.53%
  7. 7.防守性消費3.36%
  8. 8.基本物料2.50%
  9. 9.能源1.17%
  10. 10.工業1.04%
前五大投資區域
  1. 1.新興亞洲41.05%
  2. 2.已開發亞洲39.85%
  3. 3.大洋洲14.08%
  4. 4.英國1.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
  2. 2.Tencent Holdings Ltd6.21%
  3. 3.HDFC Bank Ltd4.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.43%
  5. 5.SK Hynix Inc3.13%
  6. 6.AIA Group Ltd2.95%
  7. 7.NetEase Inc Ordinary Shares2.37%
  8. 8.Telstra Group Ltd2.14%
  9. 9.China Yangtze Power Co Ltd Class A2.05%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.05%
其他:包括其他持股、債券、現金與其他投資標的