摩根新興35基金

16.50新台幣0.24(1.43%)
2021/05/13更新
績效 / 
1月3.9%
3月11.15%
1年39.12%
晨星評等
資產分佈
  1. 1.現金1.37%
  2. 2.股票99.02%
  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52.30%
  2. 2.已開發亞洲28.34%
  3. 3.拉丁美洲6.27%
  4. 4.新興歐洲6.16%
  5. 5.非洲4.33%
前十大行業比重
  1. 1.科技22.92%
  2. 2.金融服務18.99%
  3. 3.周期性消費15.92%
  4. 4.電訊服務11.97%
  5. 5.防守性消費7.23%
  6. 6.工業6.03%
  7. 7.能源5.34%
  8. 8.基本物料5.21%
  9. 9.健康護理3.72%
  10. 10.房地產1.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.17%
  3. 3.Tencent Holdings Ltd6.15%
  4. 4.Samsung Electronics Co Ltd GDR5.47%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
  6. 6.Meituan2.03%
  7. 7.Housing Development Finance Corp Ltd2.00%
  8. 8.China Merchants Bank Co Ltd Class H1.63%
  9. 9.Sberbank of Russia PJSC1.62%
  10. 10.Ping An Bank Co Ltd1.45%
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1.37%
  2. 2.股票99.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技22.92%
  2. 2.金融服務18.99%
  3. 3.周期性消費15.92%
  4. 4.電訊服務11.97%
  5. 5.防守性消費7.23%
  6. 6.工業6.03%
  7. 7.能源5.34%
  8. 8.基本物料5.21%
  9. 9.健康護理3.72%
  10. 10.房地產1.12%
前五大投資區域
  1. 1.新興亞洲52.30%
  2. 2.已開發亞洲28.34%
  3. 3.拉丁美洲6.27%
  4. 4.新興歐洲6.16%
  5. 5.非洲4.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares6.17%
  3. 3.Tencent Holdings Ltd6.15%
  4. 4.Samsung Electronics Co Ltd GDR5.47%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class H2.21%
  6. 6.Meituan2.03%
  7. 7.Housing Development Finance Corp Ltd2.00%
  8. 8.China Merchants Bank Co Ltd Class H1.63%
  9. 9.Sberbank of Russia PJSC1.62%
  10. 10.Ping An Bank Co Ltd1.45%
其他:包括其他持股、債券、現金與其他投資標的