摩根亞洲基金

81.66新台幣0.25(0.31%)
2021/05/07更新
績效 / 
1月2.9%
3月8.98%
1年46.61%
晨星評等
資產分佈
  1. 1.現金1.50%
  2. 2.股票98.12%
  3. 3.債券0.00%
  4. 4.其他0.38%
前五大投資區域
  1. 1.新興亞洲60.19%
  2. 2.已開發亞洲37.93%
前十大行業比重
  1. 1.科技26.37%
  2. 2.金融服務24.80%
  3. 3.周期性消費17.99%
  4. 4.電訊服務13.82%
  5. 5.健康護理4.61%
  6. 6.房地產3.58%
  7. 7.防守性消費3.32%
  8. 8.工業2.47%
  9. 9.基本物料1.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  2. 2.Samsung Electronics Co Ltd7.90%
  3. 3.Tencent Holdings Ltd7.56%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.29%
  5. 5.AIA Group Ltd4.08%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.72%
  7. 7.Meituan2.68%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
  9. 9.SK Hynix Inc2.55%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.21%
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1.50%
  2. 2.股票98.12%
  3. 3.債券0.00%
  4. 4.其他0.38%
前十大行業比重
  1. 1.科技26.37%
  2. 2.金融服務24.80%
  3. 3.周期性消費17.99%
  4. 4.電訊服務13.82%
  5. 5.健康護理4.61%
  6. 6.房地產3.58%
  7. 7.防守性消費3.32%
  8. 8.工業2.47%
  9. 9.基本物料1.16%
前五大投資區域
  1. 1.新興亞洲60.19%
  2. 2.已開發亞洲37.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.22%
  2. 2.Samsung Electronics Co Ltd7.90%
  3. 3.Tencent Holdings Ltd7.56%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.29%
  5. 5.AIA Group Ltd4.08%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.72%
  7. 7.Meituan2.68%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.65%
  9. 9.SK Hynix Inc2.55%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.21%
其他:包括其他持股、債券、現金與其他投資標的