摩根龍揚基金

40.52新台幣0.07(0.17%)
2023/01/18更新
績效 / 
1月7.11%
3月20.85%
1年12.12%
晨星評等
資產分佈
  1. 1.現金2.99%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.31%
前五大投資區域
  1. 1.新興亞洲61.73%
  2. 2.已開發亞洲34.97%
前十大行業比重
  1. 1.科技28.33%
  2. 2.周期性消費20.16%
  3. 3.電訊服務12.01%
  4. 4.金融服務11.66%
  5. 5.工業7.37%
  6. 6.健康護理5.03%
  7. 7.房地產5.01%
  8. 8.防守性消費4.25%
  9. 9.公用2.13%
  10. 10.基本物料0.76%
前十大持股
  1. 1.Tencent Holdings Ltd9.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.94%
  3. 3.AIA Group Ltd4.94%
  4. 4.Meituan Class B4.26%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.91%
  6. 6.JD.com Inc Ordinary Shares - Class A2.91%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.30%
  8. 8.WuXi Biologics (Cayman) Inc2.18%
  9. 9.Trip.com Group Ltd2.17%
  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2.99%
  2. 2.股票96.70%
  3. 3.債券0.00%
  4. 4.其他0.31%
前十大行業比重
  1. 1.科技28.33%
  2. 2.周期性消費20.16%
  3. 3.電訊服務12.01%
  4. 4.金融服務11.66%
  5. 5.工業7.37%
  6. 6.健康護理5.03%
  7. 7.房地產5.01%
  8. 8.防守性消費4.25%
  9. 9.公用2.13%
  10. 10.基本物料0.76%
前五大投資區域
  1. 1.新興亞洲61.73%
  2. 2.已開發亞洲34.97%
前十大持股
  1. 1.Tencent Holdings Ltd9.42%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd8.94%
  3. 3.AIA Group Ltd4.94%
  4. 4.Meituan Class B4.26%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.91%
  6. 6.JD.com Inc Ordinary Shares - Class A2.91%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.30%
  8. 8.WuXi Biologics (Cayman) Inc2.18%
  9. 9.Trip.com Group Ltd2.17%
  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