摩根中國A股基金-累積型(美元)
11.82
美元
+0.08 (0.68%)
最新淨值(2025/05/21)
參考指標
MSCI 中國 A 股指數
參考ETF
中國股市 ETF (FXI)
風險評等
RR5
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 股票 | 95.45% |
| 國外大陸有價證券 | 86.38% |
| 國外亞洲不含日本 | 9.07% |
| 存款 | 4.80% |
| 活期存款 | 4.80% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| KWEICHOW MOUTAI CO LTD CC | 5.74% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 5.36% |
| PING AN INSURANCE GROUP CO A SHS | 3.97% |
| CHINA MERCHANTS BANK CO LTD A SHS | 3.90% |
| CHINA YANGTZE POWER - CO LTD - A | 3.35% |
| MIDEA GROUP CO LTD SZHK | 3.09% |
| CITIC SECURITIES CO CC | 2.75% |
| NARI TECHNOLOGY DEVELOPMEN - A SHRS | 2.43% |
| FUYAO GLASS INDUSTRY GROUP-H SHRS | 2.36% |
| ZIJIN MINING GROUP CO LTD- CC | 2.15% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| KWEICHOW MOUTAI CO LTD CC | 5.71% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 5.49% |
| PING AN INSURANCE GROUP CO A SHS | 4.13% |
| CHINA MERCHANTS BANK CO LTD A SHS | 3.89% |
| MIDEA GROUP CO LTD SZHK | 3.27% |
| CHINA YANGTZE POWER - CO LTD - A | 3.18% |
| MONTAGE TECHNOLOGY CO LTD-A | 2.53% |
| CITIC SECURITIES CO CC | 2.52% |
| LXJM | 2.43% |
| FUYAO GLASS INDUSTRY GROUP-H SHRS | 2.23% |
| ZIJIN MINING GROUP CO LTD- CC | 2.09% |
| NARI TECHNOLOGY DEVELOPMEN - A SHRS | 2.07% |
| INNER MONGOLIA YILI INDUSTRIAL GROUP - A | 1.82% |
| CHINA PACIFIC INSURANCE GR CO LTD H SHS | 1.79% |
| XCMG CONSTRUCTION MACHIN-A | 1.74% |
| HONGFA TECHNOLOGY CO LTD-A SHRS | 1.74% |
| FOXCONN INDUSTRIAL INTERNET CO CC | 1.73% |
| BEIJING KINGSOFT OFFICE SO-A | 1.59% |
| FOCUS MEDIA | 1.55% |
| SHENZHEN INOVANCE TECHNOLO-A | 1.55% |
| SHENZHEN MINDRAY BIO-MEDIC-A SHRS | 1.53% |
| SIEYUAN ELECTRIC CO LTD | 1.50% |
| SHANGHAI BAOSIGHT SOFTWARE CC | 1.46% |
| CHINA CITIC BANK CORP LTD- CC | 1.43% |
| LUZHOU LAOJIAO CO LTD | 1.42% |
| SUNRESIN NEW MATERIALS CO -A | 1.42% |
| WILL SEMICONDUCTOR CO LTD CC | 1.42% |
| BOE TECHNOLOGY GROUP CO LT SZHK | 1.37% |
| POSTAL SAVINGS BANK OF CHI-A CC | 1.25% |
| MUYUAN FOODSTUFF CO LTD-A SHRS | 1.22% |
| ADVANCED MICRO-FABRICATION-A | 1.10% |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD CC | 1.10% |
| BEIJING HUAFENG TEST & CON-A | 1.09% |
| SUPCON TECHNOLOGY CO LTD | 1.01% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
