摩根太平洋證券基金 - 摩根太平洋證券(美元)(累計)
454.98美元0.19(0.04%)
2024/05/09更新
績效 / 1月0.62%
3月4.76%
1年1.92%
晨星評等 - 1.現金1.37%
- 2.股票98.62%
- 3.債券0.00%
- 4.其他0.01%
- 1.日本36.96%
- 2.已開發亞洲27.95%
- 3.新興亞洲22.88%
- 4.大洋洲10.83%
- 1.科技32.43%
- 2.金融服務25.77%
- 3.周期性消費12.36%
- 4.電訊服務8.86%
- 5.健康護理8.56%
- 6.工業5.44%
- 7.基本物料2.47%
- 8.防守性消費1.18%
- 9.房地產0.95%
- 10.能源0.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.Samsung Electronics Co Ltd4.63%
- 3.Tencent Holdings Ltd4.07%
- 4.Sony Group Corp3.10%
- 5.Daiichi Sankyo Co Ltd2.74%
- 6.SK Hynix Inc2.44%
- 7.Denso Corp2.43%
- 8.Keyence Corp2.41%
- 9.Macquarie Group Ltd2.32%
- 10.PT Bank Central Asia Tbk2.15%
- 1.現金1.37%
- 2.股票98.62%
- 3.債券0.00%
- 4.其他0.01%
- 1.科技32.43%
- 2.金融服務25.77%
- 3.周期性消費12.36%
- 4.電訊服務8.86%
- 5.健康護理8.56%
- 6.工業5.44%
- 7.基本物料2.47%
- 8.防守性消費1.18%
- 9.房地產0.95%
- 10.能源0.60%
- 1.日本36.96%
- 2.已開發亞洲27.95%
- 3.新興亞洲22.88%
- 4.大洋洲10.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.08%
- 2.Samsung Electronics Co Ltd4.63%
- 3.Tencent Holdings Ltd4.07%
- 4.Sony Group Corp3.10%
- 5.Daiichi Sankyo Co Ltd2.74%
- 6.SK Hynix Inc2.44%
- 7.Denso Corp2.43%
- 8.Keyence Corp2.41%
- 9.Macquarie Group Ltd2.32%
- 10.PT Bank Central Asia Tbk2.15%