摩根新興日本基金

32.71新台幣0.43(1.3%)
2025/06/20更新
績效 / 
1月2.59%
3月8.55%
1年0.52%
晨星評等
資產分佈
  1. 1.現金2.91%
  2. 2.股票96.27%
  3. 3.債券0.00%
  4. 4.其他0.82%
前五大投資區域
  1. 1.日本96.27%
前十大行業比重
  1. 1.工業24.12%
  2. 2.金融服務22.39%
  3. 3.科技16.56%
  4. 4.周期性消費7.54%
  5. 5.防守性消費5.97%
  6. 6.基本物料5.13%
  7. 7.健康護理4.61%
  8. 8.電訊服務4.49%
  9. 9.公用3.27%
  10. 10.房地產2.18%
前十大持股
  1. 1.Sony Group Corp8.46%
  2. 2.Mitsubishi UFJ Financial Group Inc6.62%
  3. 3.Sumitomo Mitsui Financial Group Inc4.55%
  4. 4.ITOCHU Corp3.92%
  5. 5.Tokio Marine Holdings Inc3.68%
  6. 6.Hitachi Ltd2.97%
  7. 7.Mitsubishi Corp2.80%
  8. 8.Nippon Telegraph & Telephone Corp2.50%
  9. 9.Suzuki Motor Corp2.40%
  10. 10.Nippon Sanso Holdings Corp2.31%
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2.91%
  2. 2.股票96.27%
  3. 3.債券0.00%
  4. 4.其他0.82%
前十大行業比重
  1. 1.工業24.12%
  2. 2.金融服務22.39%
  3. 3.科技16.56%
  4. 4.周期性消費7.54%
  5. 5.防守性消費5.97%
  6. 6.基本物料5.13%
  7. 7.健康護理4.61%
  8. 8.電訊服務4.49%
  9. 9.公用3.27%
  10. 10.房地產2.18%
前五大投資區域
  1. 1.日本96.27%
前十大持股
  1. 1.Sony Group Corp8.46%
  2. 2.Mitsubishi UFJ Financial Group Inc6.62%
  3. 3.Sumitomo Mitsui Financial Group Inc4.55%
  4. 4.ITOCHU Corp3.92%
  5. 5.Tokio Marine Holdings Inc3.68%
  6. 6.Hitachi Ltd2.97%
  7. 7.Mitsubishi Corp2.80%
  8. 8.Nippon Telegraph & Telephone Corp2.50%
  9. 9.Suzuki Motor Corp2.40%
  10. 10.Nippon Sanso Holdings Corp2.31%
其他:包括其他持股、債券、現金與其他投資標的