摩根亞洲基金-一般型

62.38新台幣0.55(0.89%)
2024/04/22更新
績效 / 
1月0.75%
3月8.85%
1年2.45%
晨星評等
資產分佈
  1. 1.現金3.59%
  2. 2.股票96.59%
  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54.67%
  2. 2.已開發亞洲42.55%
  3. 3.英國0.42%
前十大行業比重
  1. 1.科技35.08%
  2. 2.金融服務27.59%
  3. 3.電訊服務11.60%
  4. 4.周期性消費10.92%
  5. 5.工業6.77%
  6. 6.防守性消費3.53%
  7. 7.基本物料1.25%
  8. 8.健康護理0.91%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
  2. 2.Samsung Electronics Co Ltd8.85%
  3. 3.Tencent Holdings Ltd6.74%
  4. 4.SK Hynix Inc4.33%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.13%
  6. 6.PT Bank Central Asia Tbk3.10%
  7. 7.HDFC Bank Ltd2.73%
  8. 8.Tata Consultancy Services Ltd2.72%
  9. 9.AIA Group Ltd2.52%
  10. 10.DBS Group Holdings Ltd2.37%
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3.59%
  2. 2.股票96.59%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技35.08%
  2. 2.金融服務27.59%
  3. 3.電訊服務11.60%
  4. 4.周期性消費10.92%
  5. 5.工業6.77%
  6. 6.防守性消費3.53%
  7. 7.基本物料1.25%
  8. 8.健康護理0.91%
前五大投資區域
  1. 1.新興亞洲54.67%
  2. 2.已開發亞洲42.55%
  3. 3.英國0.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.44%
  2. 2.Samsung Electronics Co Ltd8.85%
  3. 3.Tencent Holdings Ltd6.74%
  4. 4.SK Hynix Inc4.33%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.13%
  6. 6.PT Bank Central Asia Tbk3.10%
  7. 7.HDFC Bank Ltd2.73%
  8. 8.Tata Consultancy Services Ltd2.72%
  9. 9.AIA Group Ltd2.52%
  10. 10.DBS Group Holdings Ltd2.37%
其他:包括其他持股、債券、現金與其他投資標的