摩根東方科技基金-累積型

61.77新台幣0.39(0.64%)
2025/12/12更新
績效 / 
1月1.83%
3月7.15%
1年29.55%
晨星評等
資產分佈
  1. 1.現金3.93%
  2. 2.股票96.70%
  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46.87%
  2. 2.已開發亞洲25.27%
  3. 3.日本21.71%
  4. 4.大洋洲2.85%
前十大行業比重
  1. 1.科技45.72%
  2. 2.電訊服務21.67%
  3. 3.工業14.47%
  4. 4.周期性消費12.07%
  5. 5.金融服務2.77%
前十大持股
  1. 1.Tencent Holdings Ltd5.29%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.91%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.66%
  4. 4.SK Hynix Inc4.38%
  5. 5.Sungrow Power Supply Co Ltd Class A3.18%
  6. 6.Advantest Corp3.06%
  7. 7.NAURA Technology Group Co Ltd Class A3.02%
  8. 8.Sea Ltd ADR2.79%
  9. 9.Sony Group Corp2.72%
  10. 10.Baidu Inc2.70%
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3.93%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技45.72%
  2. 2.電訊服務21.67%
  3. 3.工業14.47%
  4. 4.周期性消費12.07%
  5. 5.金融服務2.77%
前五大投資區域
  1. 1.新興亞洲46.87%
  2. 2.已開發亞洲25.27%
  3. 3.日本21.71%
  4. 4.大洋洲2.85%
前十大持股
  1. 1.Tencent Holdings Ltd5.29%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd4.91%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.66%
  4. 4.SK Hynix Inc4.38%
  5. 5.Sungrow Power Supply Co Ltd Class A3.18%
  6. 6.Advantest Corp3.06%
  7. 7.NAURA Technology Group Co Ltd Class A3.02%
  8. 8.Sea Ltd ADR2.79%
  9. 9.Sony Group Corp2.72%
  10. 10.Baidu Inc2.70%
其他:包括其他持股、債券、現金與其他投資標的