摩根多元入息成長基金-月配息型

8.17新台幣0.01(0.15%)
2024/05/17更新
績效 / 
1月3%
3月3.3%
1年6.63%
晨星評等
資產分佈
  1. 1.現金8.45%
  2. 2.股票21.27%
  3. 3.債券6.91%
  4. 4.其他63.37%
前五大投資區域
  1. 1.美國17.26%
  2. 2.歐元區7.97%
  3. 3.英國3.22%
  4. 4.歐洲不包含歐元區2.97%
  5. 5.已開發亞洲2.49%
前十大行業比重
  1. 1.金融服務7.98%
  2. 2.科技6.90%
  3. 3.周期性消費4.01%
  4. 4.工業3.74%
  5. 5.健康護理3.37%
  6. 6.電訊服務2.85%
  7. 7.能源2.66%
  8. 8.公用2.10%
  9. 9.基本物料1.95%
  10. 10.防守性消費1.80%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.55%
  2. 2.JPM Global High Yield Bond A (mth) USD27.50%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH9.46%
  4. 4.JPM US Select Equity A (acc) USD5.11%
  5. 5.JPM US Aggregate Bond A (mth) USD4.63%
  6. 6.JPM Emerging Markets Div A (mth) USD4.01%
  7. 7.iShares 7-10 Year Treasury Bond ETF3.78%
  8. 8.JPM US Growth A (dist) USD3.14%
  9. 9.JPM US Value A (dist) USD3.13%
  10. 10.iShares 10-20 Year Treasury Bond ETF3.07%
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8.45%
  2. 2.股票21.27%
  3. 3.債券6.91%
  4. 4.其他63.37%
前十大行業比重
  1. 1.金融服務7.98%
  2. 2.科技6.90%
  3. 3.周期性消費4.01%
  4. 4.工業3.74%
  5. 5.健康護理3.37%
  6. 6.電訊服務2.85%
  7. 7.能源2.66%
  8. 8.公用2.10%
  9. 9.基本物料1.95%
  10. 10.防守性消費1.80%
前五大投資區域
  1. 1.美國17.26%
  2. 2.歐元區7.97%
  3. 3.英國3.22%
  4. 4.歐洲不包含歐元區2.97%
  5. 5.已開發亞洲2.49%
前十大持股
  1. 1.JPM Global Income A (irc) USDH28.55%
  2. 2.JPM Global High Yield Bond A (mth) USD27.50%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH9.46%
  4. 4.JPM US Select Equity A (acc) USD5.11%
  5. 5.JPM US Aggregate Bond A (mth) USD4.63%
  6. 6.JPM Emerging Markets Div A (mth) USD4.01%
  7. 7.iShares 7-10 Year Treasury Bond ETF3.78%
  8. 8.JPM US Growth A (dist) USD3.14%
  9. 9.JPM US Value A (dist) USD3.13%
  10. 10.iShares 10-20 Year Treasury Bond ETF3.07%
其他:包括其他持股、債券、現金與其他投資標的