摩根亞洲增長基金

27.95美元0.02(0.07%)
2021/02/19更新
績效 / 
1月1.04%
3月19.06%
1年52.77%
晨星評等
資產分佈
  1. 1.現金4.15%
  2. 2.股票95.85%
  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59.87%
  2. 2.已開發亞洲35.98%
前十大行業比重
  1. 1.科技25.14%
  2. 2.金融服務23.72%
  3. 3.周期性消費19.53%
  4. 4.電訊服務12.91%
  5. 5.健康護理4.80%
  6. 6.防守性消費3.69%
  7. 7.房地產2.92%
  8. 8.工業2.56%
  9. 9.基本物料0.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.92%
  2. 2.Tencent Holdings Ltd8.40%
  3. 3.Samsung Electronics Co Ltd7.82%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.80%
  5. 5.AIA Group Ltd3.95%
  6. 6.Meituan3.33%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.92%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.73%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  10. 10.PT Bank Central Asia Tbk2.38%
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4.15%
  2. 2.股票95.85%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.14%
  2. 2.金融服務23.72%
  3. 3.周期性消費19.53%
  4. 4.電訊服務12.91%
  5. 5.健康護理4.80%
  6. 6.防守性消費3.69%
  7. 7.房地產2.92%
  8. 8.工業2.56%
  9. 9.基本物料0.60%
前五大投資區域
  1. 1.新興亞洲59.87%
  2. 2.已開發亞洲35.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.92%
  2. 2.Tencent Holdings Ltd8.40%
  3. 3.Samsung Electronics Co Ltd7.82%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.80%
  5. 5.AIA Group Ltd3.95%
  6. 6.Meituan3.33%
  7. 7.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.92%
  8. 8.Hong Kong Exchanges and Clearing Ltd2.73%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.49%
  10. 10.PT Bank Central Asia Tbk2.38%
其他:包括其他持股、債券、現金與其他投資標的