摩根龍揚基金

37.89新台幣0.17(0.45%)
2022/08/09更新
績效 / 
1月5.63%
3月0.42%
1年27.68%
晨星評等
資產分佈
  1. 1.現金2.10%
  2. 2.股票96.39%
  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62.31%
  2. 2.已開發亞洲34.08%
  3. 3.美國0.88%
前十大行業比重
  1. 1.科技25.33%
  2. 2.周期性消費16.90%
  3. 3.金融服務14.42%
  4. 4.電訊服務11.23%
  5. 5.房地產6.86%
  6. 6.工業6.75%
  7. 7.防守性消費6.22%
  8. 8.公用4.16%
  9. 9.健康護理3.22%
  10. 10.基本物料2.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Tencent Holdings Ltd8.86%
  3. 3.Meituan Class B5.65%
  4. 4.AIA Group Ltd5.22%
  5. 5.JD.com Inc Ordinary Shares - Class A3.71%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.57%
  7. 7.China Merchants Bank Co Ltd Class H2.27%
  8. 8.Tongwei Co Ltd Class A2.12%
  9. 9.China Resources Mixc Lifestyle Services Ltd2.12%
  10. 10.WuXi Biologics (Cayman) Inc2.08%
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2.10%
  2. 2.股票96.39%
  3. 3.債券0.00%
  4. 4.其他1.51%
前十大行業比重
  1. 1.科技25.33%
  2. 2.周期性消費16.90%
  3. 3.金融服務14.42%
  4. 4.電訊服務11.23%
  5. 5.房地產6.86%
  6. 6.工業6.75%
  7. 7.防守性消費6.22%
  8. 8.公用4.16%
  9. 9.健康護理3.22%
  10. 10.基本物料2.19%
前五大投資區域
  1. 1.新興亞洲62.31%
  2. 2.已開發亞洲34.08%
  3. 3.美國0.88%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.16%
  2. 2.Tencent Holdings Ltd8.86%
  3. 3.Meituan Class B5.65%
  4. 4.AIA Group Ltd5.22%
  5. 5.JD.com Inc Ordinary Shares - Class A3.71%
  6. 6.Hong Kong Exchanges and Clearing Ltd2.57%
  7. 7.China Merchants Bank Co Ltd Class H2.27%
  8. 8.Tongwei Co Ltd Class A2.12%
  9. 9.China Resources Mixc Lifestyle Services Ltd2.12%
  10. 10.WuXi Biologics (Cayman) Inc2.08%
其他:包括其他持股、債券、現金與其他投資標的