摩根新興35基金-累積型

14.45新台幣0.14(0.96%)
2024/04/19更新
績效 / 
1月0.07%
3月7.68%
1年6.26%
晨星評等
資產分佈
  1. 1.現金1.41%
  2. 2.股票98.70%
  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44.05%
  2. 2.已開發亞洲31.70%
  3. 3.拉丁美洲10.95%
  4. 4.非洲4.34%
  5. 5.中東2.67%
前十大行業比重
  1. 1.科技25.40%
  2. 2.金融服務24.77%
  3. 3.電訊服務9.74%
  4. 4.周期性消費9.68%
  5. 5.防守性消費8.28%
  6. 6.能源5.39%
  7. 7.工業5.38%
  8. 8.基本物料4.37%
  9. 9.健康護理2.63%
  10. 10.公用1.25%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Samsung Electronics Co Ltd DR5.76%
  3. 3.Tencent Holdings Ltd4.50%
  4. 4.Infosys Ltd ADR1.73%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.69%
  6. 6.China Construction Bank Corp Class H1.65%
  7. 7.SK Hynix Inc1.65%
  8. 8.Petroleo Brasileiro SA Petrobras1.57%
  9. 9.Reliance Industries Ltd1.51%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.46%
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1.41%
  2. 2.股票98.70%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.40%
  2. 2.金融服務24.77%
  3. 3.電訊服務9.74%
  4. 4.周期性消費9.68%
  5. 5.防守性消費8.28%
  6. 6.能源5.39%
  7. 7.工業5.38%
  8. 8.基本物料4.37%
  9. 9.健康護理2.63%
  10. 10.公用1.25%
前五大投資區域
  1. 1.新興亞洲44.05%
  2. 2.已開發亞洲31.70%
  3. 3.拉丁美洲10.95%
  4. 4.非洲4.34%
  5. 5.中東2.67%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.47%
  2. 2.Samsung Electronics Co Ltd DR5.76%
  3. 3.Tencent Holdings Ltd4.50%
  4. 4.Infosys Ltd ADR1.73%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares1.69%
  6. 6.China Construction Bank Corp Class H1.65%
  7. 7.SK Hynix Inc1.65%
  8. 8.Petroleo Brasileiro SA Petrobras1.57%
  9. 9.Reliance Industries Ltd1.51%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.46%
其他:包括其他持股、債券、現金與其他投資標的