摩根龍揚基金-數位型

10.84新台幣0.08(0.73%)
2024/07/18更新
績效 / 
1月0.91%
3月9.42%
1年
晨星評等
-
資產分佈
  1. 1.現金3.37%
  2. 2.股票97.10%
  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54.86%
  2. 2.已開發亞洲41.72%
前十大行業比重
  1. 1.科技33.55%
  2. 2.周期性消費16.35%
  3. 3.電訊服務16.26%
  4. 4.金融服務12.45%
  5. 5.工業8.15%
  6. 6.房地產4.05%
  7. 7.防守性消費2.42%
  8. 8.健康護理2.17%
  9. 9.公用1.18%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
  2. 2.Tencent Holdings Ltd9.53%
  3. 3.Meituan Class B2.96%
  4. 4.Quanta Computer Inc2.92%
  5. 5.PDD Holdings Inc ADR2.88%
  6. 6.AIA Group Ltd2.73%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.70%
  8. 8.Foxconn Industrial Internet Co Ltd Class A2.44%
  9. 9.Trip.com Group Ltd2.10%
  10. 10.China Merchants Bank Co Ltd Class H2.05%
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3.37%
  2. 2.股票97.10%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技33.55%
  2. 2.周期性消費16.35%
  3. 3.電訊服務16.26%
  4. 4.金融服務12.45%
  5. 5.工業8.15%
  6. 6.房地產4.05%
  7. 7.防守性消費2.42%
  8. 8.健康護理2.17%
  9. 9.公用1.18%
前五大投資區域
  1. 1.新興亞洲54.86%
  2. 2.已開發亞洲41.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
  2. 2.Tencent Holdings Ltd9.53%
  3. 3.Meituan Class B2.96%
  4. 4.Quanta Computer Inc2.92%
  5. 5.PDD Holdings Inc ADR2.88%
  6. 6.AIA Group Ltd2.73%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.70%
  8. 8.Foxconn Industrial Internet Co Ltd Class A2.44%
  9. 9.Trip.com Group Ltd2.10%
  10. 10.China Merchants Bank Co Ltd Class H2.05%
其他:包括其他持股、債券、現金與其他投資標的