摩根亞洲基金-數位型

10.41新台幣0.1(0.97%)
2024/03/26更新
績效 / 
1月4.2%
3月8.44%
1年5.47%
晨星評等
-
資產分佈
  1. 1.現金3.59%
  2. 2.股票96.59%
  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51.23%
  2. 2.已開發亞洲44.37%
  3. 3.英國0.99%
  4. 4.美國0.37%
前十大行業比重
  1. 1.科技32.17%
  2. 2.金融服務30.21%
  3. 3.電訊服務10.16%
  4. 4.周期性消費8.91%
  5. 5.防守性消費6.53%
  6. 6.工業5.64%
  7. 7.健康護理2.06%
  8. 8.基本物料1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
  2. 2.Samsung Electronics Co Ltd9.51%
  3. 3.Tencent Holdings Ltd6.37%
  4. 4.HDFC Bank Ltd4.42%
  5. 5.AIA Group Ltd4.05%
  6. 6.SK Hynix Inc3.77%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.09%
  8. 8.PT Bank Central Asia Tbk3.04%
  9. 9.Axis Bank Ltd2.52%
  10. 10.Kweichow Moutai Co Ltd Class A2.39%
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3.59%
  2. 2.股票96.59%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技32.17%
  2. 2.金融服務30.21%
  3. 3.電訊服務10.16%
  4. 4.周期性消費8.91%
  5. 5.防守性消費6.53%
  6. 6.工業5.64%
  7. 7.健康護理2.06%
  8. 8.基本物料1.27%
前五大投資區域
  1. 1.新興亞洲51.23%
  2. 2.已開發亞洲44.37%
  3. 3.英國0.99%
  4. 4.美國0.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.72%
  2. 2.Samsung Electronics Co Ltd9.51%
  3. 3.Tencent Holdings Ltd6.37%
  4. 4.HDFC Bank Ltd4.42%
  5. 5.AIA Group Ltd4.05%
  6. 6.SK Hynix Inc3.77%
  7. 7.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.09%
  8. 8.PT Bank Central Asia Tbk3.04%
  9. 9.Axis Bank Ltd2.52%
  10. 10.Kweichow Moutai Co Ltd Class A2.39%
其他:包括其他持股、債券、現金與其他投資標的