摩根亞洲增長基金 - 摩根亞洲增長(美元)C股(累計)

7.24美元0.18(2.55%)
2023/06/02更新
績效 / 
1月1.53%
3月2.75%
1年9.37%
晨星評等
-
資產分佈
  1. 1.現金1.07%
  2. 2.股票98.93%
  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55.12%
  2. 2.已開發亞洲42.53%
  3. 3.英國1.28%
前十大行業比重
  1. 1.金融服務31.24%
  2. 2.科技29.11%
  3. 3.電訊服務11.47%
  4. 4.周期性消費11.35%
  5. 5.防守性消費8.35%
  6. 6.工業4.56%
  7. 7.基本物料1.49%
  8. 8.健康護理1.36%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
  2. 2.Tencent Holdings Ltd6.96%
  3. 3.Samsung Electronics Co Ltd6.92%
  4. 4.AIA Group Ltd5.61%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.43%
  6. 6.Housing Development Finance Corp Ltd3.40%
  7. 7.HDFC Bank Ltd3.35%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.92%
  9. 9.PT Bank Central Asia Tbk2.53%
  10. 10.NetEase Inc Ordinary Shares2.41%
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1.07%
  2. 2.股票98.93%
  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31.24%
  2. 2.科技29.11%
  3. 3.電訊服務11.47%
  4. 4.周期性消費11.35%
  5. 5.防守性消費8.35%
  6. 6.工業4.56%
  7. 7.基本物料1.49%
  8. 8.健康護理1.36%
前五大投資區域
  1. 1.新興亞洲55.12%
  2. 2.已開發亞洲42.53%
  3. 3.英國1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.63%
  2. 2.Tencent Holdings Ltd6.96%
  3. 3.Samsung Electronics Co Ltd6.92%
  4. 4.AIA Group Ltd5.61%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.43%
  6. 6.Housing Development Finance Corp Ltd3.40%
  7. 7.HDFC Bank Ltd3.35%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.92%
  9. 9.PT Bank Central Asia Tbk2.53%
  10. 10.NetEase Inc Ordinary Shares2.41%
其他:包括其他持股、債券、現金與其他投資標的