摩根新興35基金

16.44新台幣0.4(2.49%)
2021/07/29更新
績效 / 
1月6.11%
3月5.9%
1年16.76%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票97.74%
  3. 3.債券0.00%
  4. 4.其他0.45%
前五大投資區域
  1. 1.新興亞洲51.75%
  2. 2.已開發亞洲26.82%
  3. 3.新興歐洲7.31%
  4. 4.拉丁美洲5.69%
  5. 5.非洲3.42%
前十大行業比重
  1. 1.科技21.83%
  2. 2.金融服務18.38%
  3. 3.周期性消費14.90%
  4. 4.電訊服務12.43%
  5. 5.防守性消費9.45%
  6. 6.能源6.51%
  7. 7.工業4.90%
  8. 8.基本物料3.81%
  9. 9.健康護理3.71%
  10. 10.房地產1.10%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.09%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.60%
  3. 3.Tencent Holdings Ltd5.52%
  4. 4.Samsung Electronics Co Ltd GDR5.11%
  5. 5.Meituan2.12%
  6. 6.Sberbank of Russia PJSC1.80%
  7. 7.Housing Development Finance Corp Ltd1.64%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.56%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.47%
  10. 10.China Construction Bank Corp Class H1.39%
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1.81%
  2. 2.股票97.74%
  3. 3.債券0.00%
  4. 4.其他0.45%
前十大行業比重
  1. 1.科技21.83%
  2. 2.金融服務18.38%
  3. 3.周期性消費14.90%
  4. 4.電訊服務12.43%
  5. 5.防守性消費9.45%
  6. 6.能源6.51%
  7. 7.工業4.90%
  8. 8.基本物料3.81%
  9. 9.健康護理3.71%
  10. 10.房地產1.10%
前五大投資區域
  1. 1.新興亞洲51.75%
  2. 2.已開發亞洲26.82%
  3. 3.新興歐洲7.31%
  4. 4.拉丁美洲5.69%
  5. 5.非洲3.42%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.09%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares5.60%
  3. 3.Tencent Holdings Ltd5.52%
  4. 4.Samsung Electronics Co Ltd GDR5.11%
  5. 5.Meituan2.12%
  6. 6.Sberbank of Russia PJSC1.80%
  7. 7.Housing Development Finance Corp Ltd1.64%
  8. 8.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S1.56%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.47%
  10. 10.China Construction Bank Corp Class H1.39%
其他:包括其他持股、債券、現金與其他投資標的