摩根太平洋證券基金

584.54美元2.85(0.49%)
2021/05/06更新
績效 / 
1月0.2%
3月4.49%
1年53.06%
晨星評等
資產分佈
  1. 1.現金0.41%
  2. 2.股票99.59%
  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33.85%
  2. 2.日本32.35%
  3. 3.已開發亞洲27.08%
  4. 4.大洋洲6.31%
前十大行業比重
  1. 1.科技25.40%
  2. 2.金融服務17.44%
  3. 3.周期性消費16.41%
  4. 4.電訊服務10.27%
  5. 5.工業9.69%
  6. 6.健康護理9.07%
  7. 7.防守性消費5.40%
  8. 8.基本物料4.35%
  9. 9.房地產1.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.09%
  2. 2.Tencent Holdings Ltd5.35%
  3. 3.Samsung Electronics Co Ltd4.33%
  4. 4.Keyence Corp3.79%
  5. 5.AIA Group Ltd3.72%
  6. 6.Recruit Holdings Co Ltd3.55%
  7. 7.Toyota Motor Corp2.93%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.58%
  10. 10.Shenzhou International Group Holdings Ltd2.53%
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0.41%
  2. 2.股票99.59%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.40%
  2. 2.金融服務17.44%
  3. 3.周期性消費16.41%
  4. 4.電訊服務10.27%
  5. 5.工業9.69%
  6. 6.健康護理9.07%
  7. 7.防守性消費5.40%
  8. 8.基本物料4.35%
  9. 9.房地產1.55%
前五大投資區域
  1. 1.新興亞洲33.85%
  2. 2.日本32.35%
  3. 3.已開發亞洲27.08%
  4. 4.大洋洲6.31%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.09%
  2. 2.Tencent Holdings Ltd5.35%
  3. 3.Samsung Electronics Co Ltd4.33%
  4. 4.Keyence Corp3.79%
  5. 5.AIA Group Ltd3.72%
  6. 6.Recruit Holdings Co Ltd3.55%
  7. 7.Toyota Motor Corp2.93%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.87%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.58%
  10. 10.Shenzhou International Group Holdings Ltd2.53%
其他:包括其他持股、債券、現金與其他投資標的