摩根中國A股基金-數位型(新臺幣)

8.19新台幣0.08(0.97%)
2023/09/21更新
績效 / 
1月2.85%
3月5.97%
1年
晨星評等
-
資產分佈
  1. 1.現金3.47%
  2. 2.股票96.78%
  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96.78%
前十大行業比重
  1. 1.科技24.68%
  2. 2.工業19.10%
  3. 3.防守性消費16.91%
  4. 4.金融服務10.87%
  5. 5.健康護理8.79%
  6. 6.周期性消費6.76%
  7. 7.基本物料4.34%
  8. 8.公用3.30%
  9. 9.電訊服務2.02%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.68%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A3.07%
  3. 3.China Yangtze Power Co Ltd Class A2.59%
  4. 4.Luzhou Laojiao Co Ltd Class A2.55%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.34%
  6. 6.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.10%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.03%
  8. 8.Hundsun Technologies Inc Class A2.03%
  9. 9.Focus Media Information Technology Co Ltd Class A2.02%
  10. 10.China Merchants Bank Co Ltd Class A1.99%
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3.47%
  2. 2.股票96.78%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.68%
  2. 2.工業19.10%
  3. 3.防守性消費16.91%
  4. 4.金融服務10.87%
  5. 5.健康護理8.79%
  6. 6.周期性消費6.76%
  7. 7.基本物料4.34%
  8. 8.公用3.30%
  9. 9.電訊服務2.02%
前五大投資區域
  1. 1.新興亞洲96.78%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A6.68%
  2. 2.Ping An Insurance (Group) Co. of China Ltd Class A3.07%
  3. 3.China Yangtze Power Co Ltd Class A2.59%
  4. 4.Luzhou Laojiao Co Ltd Class A2.55%
  5. 5.Contemporary Amperex Technology Co Ltd Class A2.34%
  6. 6.Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A2.10%
  7. 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.03%
  8. 8.Hundsun Technologies Inc Class A2.03%
  9. 9.Focus Media Information Technology Co Ltd Class A2.02%
  10. 10.China Merchants Bank Co Ltd Class A1.99%
其他:包括其他持股、債券、現金與其他投資標的