摩根士丹利亞洲永續股票基金 A (美元)

71.44美元0.2(0.28%)
2021/09/27更新
績效 / 
1月0.61%
3月3.77%
1年27.16%
晨星評等
資產分佈
  1. 1.現金4.96%
  2. 2.股票92.96%
  3. 3.債券0.00%
  4. 4.其他2.08%
前五大投資區域
  1. 1.已開發亞洲45.27%
  2. 2.新興亞洲39.83%
  3. 3.歐元區5.71%
  4. 4.美國2.65%
前十大行業比重
  1. 1.科技37.95%
  2. 2.金融服務21.58%
  3. 3.電訊服務12.49%
  4. 4.周期性消費9.75%
  5. 5.防守性消費4.22%
  6. 6.工業3.42%
  7. 7.基本物料1.90%
  8. 8.健康護理1.27%
  9. 9.房地產0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.21%
  2. 2.Samsung Electronics Co Ltd6.42%
  3. 3.Tencent Holdings Ltd4.96%
  4. 4.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.64%
  5. 5.ASML Holding NV ADR4.52%
  6. 6.Sea Ltd ADR3.32%
  7. 7.Delta Electronics Inc2.92%
  8. 8.ICICI Bank Ltd2.91%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.84%
  10. 10.ASE Technology Holding Co Ltd2.80%
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4.96%
  2. 2.股票92.96%
  3. 3.債券0.00%
  4. 4.其他2.08%
前十大行業比重
  1. 1.科技37.95%
  2. 2.金融服務21.58%
  3. 3.電訊服務12.49%
  4. 4.周期性消費9.75%
  5. 5.防守性消費4.22%
  6. 6.工業3.42%
  7. 7.基本物料1.90%
  8. 8.健康護理1.27%
  9. 9.房地產0.88%
前五大投資區域
  1. 1.已開發亞洲45.27%
  2. 2.新興亞洲39.83%
  3. 3.歐元區5.71%
  4. 4.美國2.65%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.21%
  2. 2.Samsung Electronics Co Ltd6.42%
  3. 3.Tencent Holdings Ltd4.96%
  4. 4.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.64%
  5. 5.ASML Holding NV ADR4.52%
  6. 6.Sea Ltd ADR3.32%
  7. 7.Delta Electronics Inc2.92%
  8. 8.ICICI Bank Ltd2.91%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.84%
  10. 10.ASE Technology Holding Co Ltd2.80%
其他:包括其他持股、債券、現金與其他投資標的