摩根亞太高息平衡基金-季配息型

10.55新台幣0.09(0.84%)
2021/03/03更新
績效 / 
1月1.26%
3月7.26%
1年10.48%
晨星評等
資產分佈
  1. 1.現金3.57%
  2. 2.股票59.43%
  3. 3.債券34.79%
  4. 4.其他2.21%
前五大投資區域
  1. 1.已開發亞洲28.01%
  2. 2.新興亞洲22.76%
  3. 3.大洋洲7.79%
  4. 4.英國0.87%
前十大行業比重
  1. 1.科技18.60%
  2. 2.金融服務15.07%
  3. 3.防守性消費4.78%
  4. 4.工業4.51%
  5. 5.房地產3.63%
  6. 6.公用3.54%
  7. 7.周期性消費3.54%
  8. 8.基本物料2.96%
  9. 9.電訊服務2.30%
  10. 10.能源0.50%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.54%
  3. 3.Hong Kong Exchanges and Clearing Ltd2.49%
  4. 4.CLP Holdings Ltd2.14%
  5. 5.Rio Tinto Ltd1.89%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.59%
  7. 7.Mapletree Logistics Trust1.57%
  8. 8.China Merchants Bank Co Ltd Class H1.29%
  9. 9.Infosys Ltd ADR1.22%
  10. 10.Pelabuhan Indonesia II 5.38%1.21%
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3.57%
  2. 2.股票59.43%
  3. 3.債券34.79%
  4. 4.其他2.21%
前十大行業比重
  1. 1.科技18.60%
  2. 2.金融服務15.07%
  3. 3.防守性消費4.78%
  4. 4.工業4.51%
  5. 5.房地產3.63%
  6. 6.公用3.54%
  7. 7.周期性消費3.54%
  8. 8.基本物料2.96%
  9. 9.電訊服務2.30%
  10. 10.能源0.50%
前五大投資區域
  1. 1.已開發亞洲28.01%
  2. 2.新興亞洲22.76%
  3. 3.大洋洲7.79%
  4. 4.英國0.87%
前十大持股
  1. 1.Samsung Electronics Co Ltd5.91%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd5.54%
  3. 3.Hong Kong Exchanges and Clearing Ltd2.49%
  4. 4.CLP Holdings Ltd2.14%
  5. 5.Rio Tinto Ltd1.89%
  6. 6.Ping An Insurance (Group) Co. of China Ltd Class H1.59%
  7. 7.Mapletree Logistics Trust1.57%
  8. 8.China Merchants Bank Co Ltd Class H1.29%
  9. 9.Infosys Ltd ADR1.22%
  10. 10.Pelabuhan Indonesia II 5.38%1.21%
其他:包括其他持股、債券、現金與其他投資標的