摩根亞太高息平衡基金-季配息型

9.10新台幣0(0.02%)
2023/11/30更新
績效 / 
1月2.2%
3月0.56%
1年2.5%
晨星評等
資產分佈
  1. 1.現金4.02%
  2. 2.股票51.14%
  3. 3.債券44.36%
  4. 4.其他0.48%
前五大投資區域
  1. 1.已開發亞洲21.22%
  2. 2.新興亞洲19.98%
  3. 3.大洋洲7.99%
  4. 4.英國1.94%
前十大行業比重
  1. 1.金融服務17.92%
  2. 2.科技11.55%
  3. 3.周期性消費5.21%
  4. 4.防守性消費3.66%
  5. 5.電訊服務3.39%
  6. 6.公用2.77%
  7. 7.基本物料2.73%
  8. 8.能源1.70%
  9. 9.工業1.53%
  10. 10.房地產0.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.26%
  2. 2.Samsung Electronics Co Ltd3.08%
  3. 3.Airport Authority Hong Kong1.52%
  4. 4.Santos Ltd1.43%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
  6. 6.NetEase Inc Ordinary Shares1.32%
  7. 7.Infosys Ltd ADR1.30%
  8. 8.AIA Group Ltd1.21%
  9. 9.Singapore Exchange Ltd1.19%
  10. 10.DBS Group Holdings Ltd1.15%
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4.02%
  2. 2.股票51.14%
  3. 3.債券44.36%
  4. 4.其他0.48%
前十大行業比重
  1. 1.金融服務17.92%
  2. 2.科技11.55%
  3. 3.周期性消費5.21%
  4. 4.防守性消費3.66%
  5. 5.電訊服務3.39%
  6. 6.公用2.77%
  7. 7.基本物料2.73%
  8. 8.能源1.70%
  9. 9.工業1.53%
  10. 10.房地產0.68%
前五大投資區域
  1. 1.已開發亞洲21.22%
  2. 2.新興亞洲19.98%
  3. 3.大洋洲7.99%
  4. 4.英國1.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.26%
  2. 2.Samsung Electronics Co Ltd3.08%
  3. 3.Airport Authority Hong Kong1.52%
  4. 4.Santos Ltd1.43%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
  6. 6.NetEase Inc Ordinary Shares1.32%
  7. 7.Infosys Ltd ADR1.30%
  8. 8.AIA Group Ltd1.21%
  9. 9.Singapore Exchange Ltd1.19%
  10. 10.DBS Group Holdings Ltd1.15%
其他:包括其他持股、債券、現金與其他投資標的