摩根龍揚基金-累積型

39.51新台幣0.26(0.66%)
2024/11/19更新
績效 / 
1月4.57%
3月9.93%
1年11.05%
晨星評等
資產分佈
  1. 1.現金3.10%
  2. 2.股票97.36%
  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59.95%
  2. 2.已開發亞洲37.40%
前十大行業比重
  1. 1.科技28.12%
  2. 2.周期性消費20.58%
  3. 3.電訊服務15.67%
  4. 4.金融服務13.80%
  5. 5.工業8.29%
  6. 6.房地產3.61%
  7. 7.防守性消費2.57%
  8. 8.健康護理2.37%
  9. 9.公用2.33%
前十大持股
  1. 1.Tencent Holdings Ltd9.51%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.11%
  3. 3.Meituan Class B4.28%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.31%
  5. 5.AIA Group Ltd3.24%
  6. 6.PDD Holdings Inc ADR3.21%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.63%
  8. 8.Trip.com Group Ltd2.49%
  9. 9.Quanta Computer Inc2.27%
  10. 10.China Merchants Bank Co Ltd Class H2.01%
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3.10%
  2. 2.股票97.36%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技28.12%
  2. 2.周期性消費20.58%
  3. 3.電訊服務15.67%
  4. 4.金融服務13.80%
  5. 5.工業8.29%
  6. 6.房地產3.61%
  7. 7.防守性消費2.57%
  8. 8.健康護理2.37%
  9. 9.公用2.33%
前五大投資區域
  1. 1.新興亞洲59.95%
  2. 2.已開發亞洲37.40%
前十大持股
  1. 1.Tencent Holdings Ltd9.51%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.11%
  3. 3.Meituan Class B4.28%
  4. 4.Hong Kong Exchanges and Clearing Ltd3.31%
  5. 5.AIA Group Ltd3.24%
  6. 6.PDD Holdings Inc ADR3.21%
  7. 7.China Pacific Insurance (Group) Co Ltd Class H2.63%
  8. 8.Trip.com Group Ltd2.49%
  9. 9.Quanta Computer Inc2.27%
  10. 10.China Merchants Bank Co Ltd Class H2.01%
其他:包括其他持股、債券、現金與其他投資標的