摩根龍揚基金

56.17新台幣0.47(0.84%)
2021/06/18更新
績效 / 
1月3.41%
3月0.05%
1年41.02%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票97.88%
  3. 3.債券0.00%
  4. 4.其他0.34%
前五大投資區域
  1. 1.新興亞洲71.62%
  2. 2.已開發亞洲26.26%
前十大行業比重
  1. 1.科技26.70%
  2. 2.周期性消費19.10%
  3. 3.電訊服務14.92%
  4. 4.金融服務13.71%
  5. 5.健康護理6.96%
  6. 6.房地產5.64%
  7. 7.防守性消費5.14%
  8. 8.工業1.77%
  9. 9.公用1.53%
  10. 10.基本物料1.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
  2. 2.Tencent Holdings Ltd9.12%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.59%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
  5. 5.Meituan2.47%
  6. 6.China Merchants Bank Co Ltd Class H2.35%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.26%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.00%
  9. 9.Realtek Semiconductor Corp1.92%
  10. 10.Country Garden Services Holdings Co Ltd1.88%
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1.78%
  2. 2.股票97.88%
  3. 3.債券0.00%
  4. 4.其他0.34%
前十大行業比重
  1. 1.科技26.70%
  2. 2.周期性消費19.10%
  3. 3.電訊服務14.92%
  4. 4.金融服務13.71%
  5. 5.健康護理6.96%
  6. 6.房地產5.64%
  7. 7.防守性消費5.14%
  8. 8.工業1.77%
  9. 9.公用1.53%
  10. 10.基本物料1.48%
前五大投資區域
  1. 1.新興亞洲71.62%
  2. 2.已開發亞洲26.26%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
  2. 2.Tencent Holdings Ltd9.12%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares7.59%
  4. 4.Ping An Insurance (Group) Co. of China Ltd Class H4.10%
  5. 5.Meituan2.47%
  6. 6.China Merchants Bank Co Ltd Class H2.35%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.26%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.00%
  9. 9.Realtek Semiconductor Corp1.92%
  10. 10.Country Garden Services Holdings Co Ltd1.88%
其他:包括其他持股、債券、現金與其他投資標的