摩根亞洲基金

76.93新台幣0.39(0.51%)
2021/08/03更新
績效 / 
1月5.33%
3月6.33%
1年14.79%
晨星評等
資產分佈
  1. 1.現金2.79%
  2. 2.股票97.51%
  3. 3.債券0.01%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲59.25%
  2. 2.已開發亞洲38.26%
前十大行業比重
  1. 1.科技25.68%
  2. 2.金融服務23.32%
  3. 3.周期性消費17.22%
  4. 4.電訊服務13.37%
  5. 5.健康護理6.56%
  6. 6.防守性消費5.37%
  7. 7.房地產3.01%
  8. 8.工業1.97%
  9. 9.基本物料1.02%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  2. 2.Samsung Electronics Co Ltd7.91%
  3. 3.Tencent Holdings Ltd7.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.95%
  5. 5.AIA Group Ltd4.38%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.01%
  7. 7.Meituan3.10%
  8. 8.SK Hynix Inc2.43%
  9. 9.Sea Ltd ADR2.11%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.10%
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2.79%
  2. 2.股票97.51%
  3. 3.債券0.01%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.68%
  2. 2.金融服務23.32%
  3. 3.周期性消費17.22%
  4. 4.電訊服務13.37%
  5. 5.健康護理6.56%
  6. 6.防守性消費5.37%
  7. 7.房地產3.01%
  8. 8.工業1.97%
  9. 9.基本物料1.02%
前五大投資區域
  1. 1.新興亞洲59.25%
  2. 2.已開發亞洲38.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  2. 2.Samsung Electronics Co Ltd7.91%
  3. 3.Tencent Holdings Ltd7.06%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.95%
  5. 5.AIA Group Ltd4.38%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S4.01%
  7. 7.Meituan3.10%
  8. 8.SK Hynix Inc2.43%
  9. 9.Sea Ltd ADR2.11%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.10%
其他:包括其他持股、債券、現金與其他投資標的