摩根士丹利亞洲永續股票基金 A

73.99美元0.67(0.91%)
2021/02/25更新
績效 / 
1月0.95%
3月17.46%
1年44.2%
晨星評等
資產分佈
  1. 1.現金4.77%
  2. 2.股票94.15%
  3. 3.債券0.00%
  4. 4.其他1.08%
前五大投資區域
  1. 1.新興亞洲44.20%
  2. 2.已開發亞洲44.16%
  3. 3.歐元區4.30%
前十大行業比重
  1. 1.科技33.10%
  2. 2.金融服務20.04%
  3. 3.電訊服務16.01%
  4. 4.周期性消費10.59%
  5. 5.防守性消費7.53%
  6. 6.健康護理2.41%
  7. 7.基本物料1.56%
  8. 8.房地產0.96%
  9. 9.工業0.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Tencent Holdings Ltd9.28%
  3. 3.Samsung Electronics Co Ltd8.24%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.14%
  5. 5.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.73%
  6. 6.ASML Holding NV3.57%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.34%
  8. 8.ASE Technology Holding Co Ltd2.72%
  9. 9.ICICI Bank Ltd2.46%
  10. 10.Sea Ltd ADR2.39%
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4.77%
  2. 2.股票94.15%
  3. 3.債券0.00%
  4. 4.其他1.08%
前十大行業比重
  1. 1.科技33.10%
  2. 2.金融服務20.04%
  3. 3.電訊服務16.01%
  4. 4.周期性消費10.59%
  5. 5.防守性消費7.53%
  6. 6.健康護理2.41%
  7. 7.基本物料1.56%
  8. 8.房地產0.96%
  9. 9.工業0.45%
前五大投資區域
  1. 1.新興亞洲44.20%
  2. 2.已開發亞洲44.16%
  3. 3.歐元區4.30%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.45%
  2. 2.Tencent Holdings Ltd9.28%
  3. 3.Samsung Electronics Co Ltd8.24%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.14%
  5. 5.MS Liquidity Fds US Dollar Lqdy MS Rsrv4.73%
  6. 6.ASML Holding NV3.57%
  7. 7.Hong Kong Exchanges and Clearing Ltd3.34%
  8. 8.ASE Technology Holding Co Ltd2.72%
  9. 9.ICICI Bank Ltd2.46%
  10. 10.Sea Ltd ADR2.39%
其他:包括其他持股、債券、現金與其他投資標的