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股市VIP 摩根太平洋證券基金 - 摩根太平洋證券(美元)(累計)
454.34美元0.43(0.1%)
2023/06/06更新
- 1.現金0.43%
- 2.股票99.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本33.20%
- 2.已開發亞洲30.44%
- 3.新興亞洲25.77%
- 4.大洋洲10.16%
- 1.科技30.43%
- 2.金融服務18.83%
- 3.健康護理12.09%
- 4.工業9.97%
- 5.防守性消費6.96%
- 6.電訊服務6.92%
- 7.基本物料6.61%
- 8.周期性消費5.89%
- 9.房地產1.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.73%
- 2.Samsung Electronics Co Ltd4.85%
- 3.Tencent Holdings Ltd4.41%
- 4.CSL Ltd4.04%
- 5.Sony Group Corp3.70%
- 6.AIA Group Ltd3.26%
- 7.HDFC Bank Ltd3.16%
- 8.Keyence Corp3.05%
- 9.Hong Kong Exchanges and Clearing Ltd2.56%
- 10.Shin-Etsu Chemical Co Ltd2.35%
- 1.現金0.43%
- 2.股票99.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.43%
- 2.金融服務18.83%
- 3.健康護理12.09%
- 4.工業9.97%
- 5.防守性消費6.96%
- 6.電訊服務6.92%
- 7.基本物料6.61%
- 8.周期性消費5.89%
- 9.房地產1.87%
- 1.日本33.20%
- 2.已開發亞洲30.44%
- 3.新興亞洲25.77%
- 4.大洋洲10.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.73%
- 2.Samsung Electronics Co Ltd4.85%
- 3.Tencent Holdings Ltd4.41%
- 4.CSL Ltd4.04%
- 5.Sony Group Corp3.70%
- 6.AIA Group Ltd3.26%
- 7.HDFC Bank Ltd3.16%
- 8.Keyence Corp3.05%
- 9.Hong Kong Exchanges and Clearing Ltd2.56%
- 10.Shin-Etsu Chemical Co Ltd2.35%
基金篩選
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