摩根太平洋證券基金 - 摩根太平洋證券(美元)(累計)
472.52美元3.87(0.83%)
2023/02/01更新
績效 / 1月9.03%
3月24.43%
1年11.38%
晨星評等 - 1.現金0.56%
- 2.股票99.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.日本30.75%
- 2.新興亞洲29.44%
- 3.已開發亞洲28.30%
- 4.大洋洲10.96%
- 1.科技25.85%
- 2.金融服務20.22%
- 3.健康護理13.39%
- 4.工業11.30%
- 5.電訊服務7.78%
- 6.防守性消費7.49%
- 7.周期性消費6.46%
- 8.基本物料4.56%
- 9.房地產2.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.56%
- 2.CSL Ltd4.56%
- 3.Samsung Electronics Co Ltd4.54%
- 4.Tencent Holdings Ltd4.46%
- 5.AIA Group Ltd4.14%
- 6.HDFC Bank Ltd3.51%
- 7.Keyence Corp2.85%
- 8.Meituan Class B2.68%
- 9.Hong Kong Exchanges and Clearing Ltd2.67%
- 10.Sony Group Corp2.40%
- 1.現金0.56%
- 2.股票99.44%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技25.85%
- 2.金融服務20.22%
- 3.健康護理13.39%
- 4.工業11.30%
- 5.電訊服務7.78%
- 6.防守性消費7.49%
- 7.周期性消費6.46%
- 8.基本物料4.56%
- 9.房地產2.40%
- 1.日本30.75%
- 2.新興亞洲29.44%
- 3.已開發亞洲28.30%
- 4.大洋洲10.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.56%
- 2.CSL Ltd4.56%
- 3.Samsung Electronics Co Ltd4.54%
- 4.Tencent Holdings Ltd4.46%
- 5.AIA Group Ltd4.14%
- 6.HDFC Bank Ltd3.51%
- 7.Keyence Corp2.85%
- 8.Meituan Class B2.68%
- 9.Hong Kong Exchanges and Clearing Ltd2.67%
- 10.Sony Group Corp2.40%