摩根中國A股基金-數位型(新臺幣)

7.42新台幣0.07(0.95%)
2024/03/01更新
績效 / 
1月12.56%
3月3.16%
1年26.5%
晨星評等
-
資產分佈
  1. 1.現金3.44%
  2. 2.股票96.96%
  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96.96%
前十大行業比重
  1. 1.工業21.89%
  2. 2.科技21.18%
  3. 3.防守性消費16.37%
  4. 4.金融服務12.58%
  5. 5.健康護理9.88%
  6. 6.基本物料4.97%
  7. 7.周期性消費4.86%
  8. 8.公用3.64%
  9. 9.電訊服務1.59%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.88%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.73%
  3. 3.China Yangtze Power Co Ltd Class A2.99%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A2.66%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.19%
  6. 6.Foxconn Industrial Internet Co Ltd Class A2.18%
  7. 7.Luzhou Laojiao Co Ltd Class A1.96%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A1.93%
  9. 9.China Merchants Bank Co Ltd Class A1.93%
  10. 10.Luxshare Precision Industry Co Ltd Class A1.88%
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3.44%
  2. 2.股票96.96%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.工業21.89%
  2. 2.科技21.18%
  3. 3.防守性消費16.37%
  4. 4.金融服務12.58%
  5. 5.健康護理9.88%
  6. 6.基本物料4.97%
  7. 7.周期性消費4.86%
  8. 8.公用3.64%
  9. 9.電訊服務1.59%
前五大投資區域
  1. 1.新興亞洲96.96%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A7.88%
  2. 2.Contemporary Amperex Technology Co Ltd Class A3.73%
  3. 3.China Yangtze Power Co Ltd Class A2.99%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class A2.66%
  5. 5.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A2.19%
  6. 6.Foxconn Industrial Internet Co Ltd Class A2.18%
  7. 7.Luzhou Laojiao Co Ltd Class A1.96%
  8. 8.Shenzhen Inovance Technology Co Ltd Class A1.93%
  9. 9.China Merchants Bank Co Ltd Class A1.93%
  10. 10.Luxshare Precision Industry Co Ltd Class A1.88%
其他:包括其他持股、債券、現金與其他投資標的