摩根新興35基金

18.72新台幣0.02(0.11%)
2021/02/19更新
績效 / 
1月0.22%
3月12.65%
1年25.26%
晨星評等
資產分佈
  1. 1.現金3.11%
  2. 2.股票97.53%
  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50.95%
  2. 2.已開發亞洲27.09%
  3. 3.拉丁美洲7.51%
  4. 4.新興歐洲6.94%
  5. 5.非洲3.62%
前十大行業比重
  1. 1.科技21.03%
  2. 2.金融服務18.80%
  3. 3.周期性消費17.32%
  4. 4.電訊服務11.58%
  5. 5.防守性消費6.53%
  6. 6.基本物料5.81%
  7. 7.工業5.17%
  8. 8.能源4.62%
  9. 9.健康護理4.46%
  10. 10.房地產1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.09%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.38%
  3. 3.Tencent Holdings Ltd6.11%
  4. 4.Samsung Electronics Co Ltd GDR5.69%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
  6. 6.Housing Development Finance Corp Ltd2.13%
  7. 7.Meituan2.10%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.62%
  9. 9.Sberbank of Russia PJSC1.43%
  10. 10.Naspers Ltd Class N1.42%
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3.11%
  2. 2.股票97.53%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技21.03%
  2. 2.金融服務18.80%
  3. 3.周期性消費17.32%
  4. 4.電訊服務11.58%
  5. 5.防守性消費6.53%
  6. 6.基本物料5.81%
  7. 7.工業5.17%
  8. 8.能源4.62%
  9. 9.健康護理4.46%
  10. 10.房地產1.25%
前五大投資區域
  1. 1.新興亞洲50.95%
  2. 2.已開發亞洲27.09%
  3. 3.拉丁美洲7.51%
  4. 4.新興歐洲6.94%
  5. 5.非洲3.62%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.09%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.38%
  3. 3.Tencent Holdings Ltd6.11%
  4. 4.Samsung Electronics Co Ltd GDR5.69%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.33%
  6. 6.Housing Development Finance Corp Ltd2.13%
  7. 7.Meituan2.10%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.62%
  9. 9.Sberbank of Russia PJSC1.43%
  10. 10.Naspers Ltd Class N1.42%
其他:包括其他持股、債券、現金與其他投資標的