摩根太平洋證券基金

612.02美元4.12(0.68%)
2021/02/25更新
績效 / 
1月1.37%
3月13.29%
1年49.49%
晨星評等
資產分佈
  1. 1.現金0.94%
  2. 2.股票99.06%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲32.44%
  2. 2.日本31.04%
  3. 3.已開發亞洲29.94%
  4. 4.大洋洲5.64%
前十大行業比重
  1. 1.科技24.68%
  2. 2.周期性消費18.09%
  3. 3.金融服務17.36%
  4. 4.電訊服務11.48%
  5. 5.工業8.89%
  6. 6.健康護理8.81%
  7. 7.防守性消費5.39%
  8. 8.基本物料3.64%
  9. 9.房地產0.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
  2. 2.Tencent Holdings Ltd6.10%
  3. 3.Samsung Electronics Co Ltd4.49%
  4. 4.Keyence Corp4.30%
  5. 5.AIA Group Ltd3.98%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
  7. 7.Recruit Holdings Co Ltd2.75%
  8. 8.Shenzhou International Group Holdings Ltd2.52%
  9. 9.Delta Electronics Inc2.39%
  10. 10.PT Bank Central Asia Tbk2.34%
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0.94%
  2. 2.股票99.06%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.68%
  2. 2.周期性消費18.09%
  3. 3.金融服務17.36%
  4. 4.電訊服務11.48%
  5. 5.工業8.89%
  6. 6.健康護理8.81%
  7. 7.防守性消費5.39%
  8. 8.基本物料3.64%
  9. 9.房地產0.72%
前五大投資區域
  1. 1.新興亞洲32.44%
  2. 2.日本31.04%
  3. 3.已開發亞洲29.94%
  4. 4.大洋洲5.64%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
  2. 2.Tencent Holdings Ltd6.10%
  3. 3.Samsung Electronics Co Ltd4.49%
  4. 4.Keyence Corp4.30%
  5. 5.AIA Group Ltd3.98%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H2.75%
  7. 7.Recruit Holdings Co Ltd2.75%
  8. 8.Shenzhou International Group Holdings Ltd2.52%
  9. 9.Delta Electronics Inc2.39%
  10. 10.PT Bank Central Asia Tbk2.34%
其他:包括其他持股、債券、現金與其他投資標的