摩根亞洲基金

70.85新台幣1.09(1.52%)
2022/01/24更新
績效 / 
1月0.04%
3月8.5%
1年20.01%
晨星評等
資產分佈
  1. 1.現金2.89%
  2. 2.股票98.48%
  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56.11%
  2. 2.已開發亞洲42.37%
前十大行業比重
  1. 1.金融服務27.26%
  2. 2.科技26.50%
  3. 3.周期性消費15.56%
  4. 4.電訊服務12.35%
  5. 5.健康護理5.98%
  6. 6.防守性消費5.86%
  7. 7.工業2.56%
  8. 8.基本物料1.31%
  9. 9.房地產1.09%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Samsung Electronics Co Ltd8.01%
  3. 3.Tencent Holdings Ltd6.13%
  4. 4.AIA Group Ltd5.10%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.98%
  6. 6.WuXi Biologics (Cayman) Inc3.86%
  7. 7.Sea Ltd ADR3.34%
  8. 8.Hong Kong Exchanges and Clearing Ltd3.34%
  9. 9.Housing Development Finance Corp Ltd2.78%
  10. 10.Meituan2.76%
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2.89%
  2. 2.股票98.48%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務27.26%
  2. 2.科技26.50%
  3. 3.周期性消費15.56%
  4. 4.電訊服務12.35%
  5. 5.健康護理5.98%
  6. 6.防守性消費5.86%
  7. 7.工業2.56%
  8. 8.基本物料1.31%
  9. 9.房地產1.09%
前五大投資區域
  1. 1.新興亞洲56.11%
  2. 2.已開發亞洲42.37%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Samsung Electronics Co Ltd8.01%
  3. 3.Tencent Holdings Ltd6.13%
  4. 4.AIA Group Ltd5.10%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares4.98%
  6. 6.WuXi Biologics (Cayman) Inc3.86%
  7. 7.Sea Ltd ADR3.34%
  8. 8.Hong Kong Exchanges and Clearing Ltd3.34%
  9. 9.Housing Development Finance Corp Ltd2.78%
  10. 10.Meituan2.76%
其他:包括其他持股、債券、現金與其他投資標的