摩根亞洲基金

61.35新台幣0.16(0.26%)
2022/08/18更新
績效 / 
1月2.16%
3月0.19%
1年17.57%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票95.73%
  3. 3.債券0.00%
  4. 4.其他1.51%
前五大投資區域
  1. 1.新興亞洲59.65%
  2. 2.已開發亞洲35.13%
  3. 3.英國0.96%
  4. 4.美國0.71%
前十大行業比重
  1. 1.金融服務31.07%
  2. 2.科技22.27%
  3. 3.周期性消費15.06%
  4. 4.電訊服務10.59%
  5. 5.防守性消費8.47%
  6. 6.工業4.42%
  7. 7.健康護理2.48%
  8. 8.房地產1.15%
  9. 9.基本物料0.93%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.97%
  2. 2.AIA Group Ltd6.13%
  3. 3.Tencent Holdings Ltd6.04%
  4. 4.Samsung Electronics Co Ltd5.86%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.64%
  6. 6.Meituan Class B3.12%
  7. 7.PT Bank Central Asia Tbk2.85%
  8. 8.HDFC Bank Ltd2.68%
  9. 9.JD.com Inc Ordinary Shares - Class A2.68%
  10. 10.Housing Development Finance Corp Ltd2.58%
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2.76%
  2. 2.股票95.73%
  3. 3.債券0.00%
  4. 4.其他1.51%
前十大行業比重
  1. 1.金融服務31.07%
  2. 2.科技22.27%
  3. 3.周期性消費15.06%
  4. 4.電訊服務10.59%
  5. 5.防守性消費8.47%
  6. 6.工業4.42%
  7. 7.健康護理2.48%
  8. 8.房地產1.15%
  9. 9.基本物料0.93%
前五大投資區域
  1. 1.新興亞洲59.65%
  2. 2.已開發亞洲35.13%
  3. 3.英國0.96%
  4. 4.美國0.71%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.97%
  2. 2.AIA Group Ltd6.13%
  3. 3.Tencent Holdings Ltd6.04%
  4. 4.Samsung Electronics Co Ltd5.86%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares3.64%
  6. 6.Meituan Class B3.12%
  7. 7.PT Bank Central Asia Tbk2.85%
  8. 8.HDFC Bank Ltd2.68%
  9. 9.JD.com Inc Ordinary Shares - Class A2.68%
  10. 10.Housing Development Finance Corp Ltd2.58%
其他:包括其他持股、債券、現金與其他投資標的