摩根太平洋證券基金 - 摩根太平洋證券(美元)(累計)
473.02美元11.64(2.4%)
2024/07/25更新
績效 / 1月0.78%
3月6.74%
1年4.02%
晨星評等 - 1.現金0.99%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.01%
- 1.日本34.87%
- 2.已開發亞洲31.18%
- 3.新興亞洲23.59%
- 4.大洋洲9.35%
- 1.科技32.49%
- 2.金融服務23.27%
- 3.周期性消費13.31%
- 4.電訊服務9.74%
- 5.健康護理6.31%
- 6.工業6.25%
- 7.基本物料3.30%
- 8.能源2.13%
- 9.防守性消費1.23%
- 10.房地產0.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 2.Tencent Holdings Ltd5.40%
- 3.Samsung Electronics Co Ltd4.42%
- 4.SK Hynix Inc3.07%
- 5.Tokio Marine Holdings Inc2.63%
- 6.Sony Group Corp2.51%
- 7.Macquarie Group Ltd2.46%
- 8.Daiichi Sankyo Co Ltd2.43%
- 9.Recruit Holdings Co Ltd2.41%
- 10.HDFC Bank Ltd2.23%
- 1.現金0.99%
- 2.股票99.00%
- 3.債券0.00%
- 4.其他0.01%
- 1.科技32.49%
- 2.金融服務23.27%
- 3.周期性消費13.31%
- 4.電訊服務9.74%
- 5.健康護理6.31%
- 6.工業6.25%
- 7.基本物料3.30%
- 8.能源2.13%
- 9.防守性消費1.23%
- 10.房地產0.96%
- 1.日本34.87%
- 2.已開發亞洲31.18%
- 3.新興亞洲23.59%
- 4.大洋洲9.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.69%
- 2.Tencent Holdings Ltd5.40%
- 3.Samsung Electronics Co Ltd4.42%
- 4.SK Hynix Inc3.07%
- 5.Tokio Marine Holdings Inc2.63%
- 6.Sony Group Corp2.51%
- 7.Macquarie Group Ltd2.46%
- 8.Daiichi Sankyo Co Ltd2.43%
- 9.Recruit Holdings Co Ltd2.41%
- 10.HDFC Bank Ltd2.23%