摩根龍揚基金

48.97新台幣0.68(1.37%)
2021/09/16更新
績效 / 
1月3.77%
3月11.37%
1年4.08%
晨星評等
資產分佈
  1. 1.現金2.75%
  2. 2.股票97.62%
  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70.06%
  2. 2.已開發亞洲27.56%
前十大行業比重
  1. 1.科技27.00%
  2. 2.周期性消費21.59%
  3. 3.電訊服務13.22%
  4. 4.金融服務10.73%
  5. 5.健康護理8.45%
  6. 6.防守性消費5.50%
  7. 7.房地產4.80%
  8. 8.工業3.05%
  9. 9.公用1.49%
  10. 10.能源0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Tencent Holdings Ltd9.10%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.59%
  4. 4.Meituan4.02%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.71%
  6. 6.Ping An Bank Co Ltd2.24%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.11%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.95%
  9. 9.Realtek Semiconductor Corp1.87%
  10. 10.Country Garden Services Holdings Co Ltd1.87%
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2.75%
  2. 2.股票97.62%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技27.00%
  2. 2.周期性消費21.59%
  3. 3.電訊服務13.22%
  4. 4.金融服務10.73%
  5. 5.健康護理8.45%
  6. 6.防守性消費5.50%
  7. 7.房地產4.80%
  8. 8.工業3.05%
  9. 9.公用1.49%
  10. 10.能源0.98%
前五大投資區域
  1. 1.新興亞洲70.06%
  2. 2.已開發亞洲27.56%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.36%
  2. 2.Tencent Holdings Ltd9.10%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.59%
  4. 4.Meituan4.02%
  5. 5.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.71%
  6. 6.Ping An Bank Co Ltd2.24%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.11%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.95%
  9. 9.Realtek Semiconductor Corp1.87%
  10. 10.Country Garden Services Holdings Co Ltd1.87%
其他:包括其他持股、債券、現金與其他投資標的