摩根亞洲增長基金

24.18美元0.52(2.11%)
2021/05/13更新
績效 / 
1月3.97%
3月13.58%
1年49.17%
晨星評等
資產分佈
  1. 1.現金1.99%
  2. 2.股票98.01%
  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60.04%
  2. 2.已開發亞洲37.97%
前十大行業比重
  1. 1.科技26.63%
  2. 2.金融服務24.74%
  3. 3.周期性消費17.56%
  4. 4.電訊服務13.83%
  5. 5.健康護理4.80%
  6. 6.防守性消費3.52%
  7. 7.房地產3.38%
  8. 8.工業2.40%
  9. 9.基本物料1.16%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd7.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.34%
  5. 5.AIA Group Ltd4.12%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.80%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  8. 8.Meituan2.58%
  9. 9.SK Hynix Inc2.52%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.16%
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1.99%
  2. 2.股票98.01%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技26.63%
  2. 2.金融服務24.74%
  3. 3.周期性消費17.56%
  4. 4.電訊服務13.83%
  5. 5.健康護理4.80%
  6. 6.防守性消費3.52%
  7. 7.房地產3.38%
  8. 8.工業2.40%
  9. 9.基本物料1.16%
前五大投資區域
  1. 1.新興亞洲60.04%
  2. 2.已開發亞洲37.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.34%
  2. 2.Samsung Electronics Co Ltd7.81%
  3. 3.Tencent Holdings Ltd7.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.34%
  5. 5.AIA Group Ltd4.12%
  6. 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.80%
  7. 7.Ping An Insurance (Group) Co. of China Ltd Class H2.67%
  8. 8.Meituan2.58%
  9. 9.SK Hynix Inc2.52%
  10. 10.Hong Kong Exchanges and Clearing Ltd2.16%
其他:包括其他持股、債券、現金與其他投資標的