摩根新興35基金

13.35新台幣0.22(1.68%)
2022/11/30更新
績效 / 
1月10.79%
3月0.37%
1年13.98%
晨星評等
資產分佈
  1. 1.現金5.50%
  2. 2.股票94.60%
  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48.86%
  2. 2.已開發亞洲26.09%
  3. 3.拉丁美洲12.45%
  4. 4.非洲3.73%
  5. 5.中東1.39%
前十大行業比重
  1. 1.金融服務23.16%
  2. 2.科技19.39%
  3. 3.周期性消費11.74%
  4. 4.防守性消費9.78%
  5. 5.電訊服務7.88%
  6. 6.能源6.65%
  7. 7.基本物料5.44%
  8. 8.工業5.21%
  9. 9.健康護理3.95%
  10. 10.公用0.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.29%
  2. 2.Samsung Electronics Co Ltd GDR4.68%
  3. 3.Tencent Holdings Ltd3.95%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.22%
  5. 5.Meituan Class B2.22%
  6. 6.PT Bank Central Asia Tbk1.90%
  7. 7.Infosys Ltd ADR1.87%
  8. 8.Petroleo Brasileiro SA Petrobras1.86%
  9. 9.China Construction Bank Corp Class H1.83%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.75%
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5.50%
  2. 2.股票94.60%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.16%
  2. 2.科技19.39%
  3. 3.周期性消費11.74%
  4. 4.防守性消費9.78%
  5. 5.電訊服務7.88%
  6. 6.能源6.65%
  7. 7.基本物料5.44%
  8. 8.工業5.21%
  9. 9.健康護理3.95%
  10. 10.公用0.90%
前五大投資區域
  1. 1.新興亞洲48.86%
  2. 2.已開發亞洲26.09%
  3. 3.拉丁美洲12.45%
  4. 4.非洲3.73%
  5. 5.中東1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.29%
  2. 2.Samsung Electronics Co Ltd GDR4.68%
  3. 3.Tencent Holdings Ltd3.95%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.22%
  5. 5.Meituan Class B2.22%
  6. 6.PT Bank Central Asia Tbk1.90%
  7. 7.Infosys Ltd ADR1.87%
  8. 8.Petroleo Brasileiro SA Petrobras1.86%
  9. 9.China Construction Bank Corp Class H1.83%
  10. 10.Grupo Financiero Banorte SAB de CV Class O1.75%
其他:包括其他持股、債券、現金與其他投資標的