摩根士丹利亞洲永續股票基金 A

70.20美元0.09(0.13%)
2021/05/05更新
績效 / 
1月1.17%
3月5.33%
1年55.24%
晨星評等
資產分佈
  1. 1.現金7.20%
  2. 2.股票90.62%
  3. 3.債券0.00%
  4. 4.其他2.18%
前五大投資區域
  1. 1.新興亞洲42.41%
  2. 2.已開發亞洲41.96%
  3. 3.歐元區4.73%
  4. 4.美國2.26%
前十大行業比重
  1. 1.科技36.59%
  2. 2.金融服務19.09%
  3. 3.電訊服務13.86%
  4. 4.周期性消費10.81%
  5. 5.防守性消費6.12%
  6. 6.健康護理1.94%
  7. 7.基本物料1.26%
  8. 8.房地產1.00%
  9. 9.工業0.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.60%
  2. 2.Tencent Holdings Ltd7.69%
  3. 3.Samsung Electronics Co Ltd7.54%
  4. 4.MS Liquidity Fds US Dollar Lqdy MS Rsrv6.28%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.09%
  6. 6.ASML Holding NV ADR3.49%
  7. 7.ASE Technology Holding Co Ltd2.89%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.86%
  9. 9.Delta Electronics Inc2.70%
  10. 10.Housing Development Finance Corp Ltd2.48%
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7.20%
  2. 2.股票90.62%
  3. 3.債券0.00%
  4. 4.其他2.18%
前十大行業比重
  1. 1.科技36.59%
  2. 2.金融服務19.09%
  3. 3.電訊服務13.86%
  4. 4.周期性消費10.81%
  5. 5.防守性消費6.12%
  6. 6.健康護理1.94%
  7. 7.基本物料1.26%
  8. 8.房地產1.00%
  9. 9.工業0.68%
前五大投資區域
  1. 1.新興亞洲42.41%
  2. 2.已開發亞洲41.96%
  3. 3.歐元區4.73%
  4. 4.美國2.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.60%
  2. 2.Tencent Holdings Ltd7.69%
  3. 3.Samsung Electronics Co Ltd7.54%
  4. 4.MS Liquidity Fds US Dollar Lqdy MS Rsrv6.28%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares5.09%
  6. 6.ASML Holding NV ADR3.49%
  7. 7.ASE Technology Holding Co Ltd2.89%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.86%
  9. 9.Delta Electronics Inc2.70%
  10. 10.Housing Development Finance Corp Ltd2.48%
其他:包括其他持股、債券、現金與其他投資標的