摩根亞洲基金-數位型

10.08新台幣0.01(0.1%)
2023/09/19更新
績效 / 
1月0.3%
3月3.63%
1年
晨星評等
-
資產分佈
  1. 1.現金2.56%
  2. 2.股票97.77%
  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54.11%
  2. 2.已開發亞洲42.49%
  3. 3.英國1.17%
前十大行業比重
  1. 1.科技30.38%
  2. 2.金融服務29.58%
  3. 3.周期性消費12.22%
  4. 4.電訊服務11.30%
  5. 5.防守性消費7.89%
  6. 6.工業4.23%
  7. 7.基本物料1.36%
  8. 8.健康護理0.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
  2. 2.Samsung Electronics Co Ltd7.87%
  3. 3.Tencent Holdings Ltd6.53%
  4. 4.AIA Group Ltd4.96%
  5. 5.HDFC Bank Ltd3.31%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
  7. 7.Housing Development Finance Corp Ltd3.11%
  8. 8.SK Hynix Inc2.98%
  9. 9.NetEase Inc Ordinary Shares2.70%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.60%
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2.56%
  2. 2.股票97.77%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技30.38%
  2. 2.金融服務29.58%
  3. 3.周期性消費12.22%
  4. 4.電訊服務11.30%
  5. 5.防守性消費7.89%
  6. 6.工業4.23%
  7. 7.基本物料1.36%
  8. 8.健康護理0.82%
前五大投資區域
  1. 1.新興亞洲54.11%
  2. 2.已開發亞洲42.49%
  3. 3.英國1.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
  2. 2.Samsung Electronics Co Ltd7.87%
  3. 3.Tencent Holdings Ltd6.53%
  4. 4.AIA Group Ltd4.96%
  5. 5.HDFC Bank Ltd3.31%
  6. 6.Alibaba Group Holding Ltd Ordinary Shares3.16%
  7. 7.Housing Development Finance Corp Ltd3.11%
  8. 8.SK Hynix Inc2.98%
  9. 9.NetEase Inc Ordinary Shares2.70%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.60%
其他:包括其他持股、債券、現金與其他投資標的