摩根龍揚基金

46.45新台幣0.14(0.3%)
2022/01/14更新
績效 / 
1月3.33%
3月5.69%
1年19.06%
晨星評等
資產分佈
  1. 1.現金3.67%
  2. 2.股票96.37%
  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62.13%
  2. 2.已開發亞洲34.25%
前十大行業比重
  1. 1.科技29.18%
  2. 2.周期性消費19.65%
  3. 3.金融服務12.71%
  4. 4.電訊服務11.15%
  5. 5.健康護理7.39%
  6. 6.防守性消費5.64%
  7. 7.工業4.31%
  8. 8.房地產3.89%
  9. 9.公用1.52%
  10. 10.基本物料0.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
  2. 2.Tencent Holdings Ltd8.79%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.07%
  4. 4.Meituan3.87%
  5. 5.AIA Group Ltd3.74%
  6. 6.WuXi Biologics (Cayman) Inc2.84%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.37%
  8. 8.China Merchants Bank Co Ltd Class H2.10%
  9. 9.Realtek Semiconductor Corp1.98%
  10. 10.Contemporary Amperex Technology Co Ltd Class A1.84%
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3.67%
  2. 2.股票96.37%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技29.18%
  2. 2.周期性消費19.65%
  3. 3.金融服務12.71%
  4. 4.電訊服務11.15%
  5. 5.健康護理7.39%
  6. 6.防守性消費5.64%
  7. 7.工業4.31%
  8. 8.房地產3.89%
  9. 9.公用1.52%
  10. 10.基本物料0.94%
前五大投資區域
  1. 1.新興亞洲62.13%
  2. 2.已開發亞洲34.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
  2. 2.Tencent Holdings Ltd8.79%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares5.07%
  4. 4.Meituan3.87%
  5. 5.AIA Group Ltd3.74%
  6. 6.WuXi Biologics (Cayman) Inc2.84%
  7. 7.Hong Kong Exchanges and Clearing Ltd2.37%
  8. 8.China Merchants Bank Co Ltd Class H2.10%
  9. 9.Realtek Semiconductor Corp1.98%
  10. 10.Contemporary Amperex Technology Co Ltd Class A1.84%
其他:包括其他持股、債券、現金與其他投資標的