摩根多元入息成長基金-月配息型

8.02新台幣0.04(0.55%)
2023/12/06更新
績效 / 
1月2.58%
3月0.81%
1年1.62%
晨星評等
資產分佈
  1. 1.現金3.79%
  2. 2.股票21.66%
  3. 3.債券6.33%
  4. 4.其他68.22%
前五大投資區域
  1. 1.美國15.02%
  2. 2.歐元區7.63%
  3. 3.英國4.18%
  4. 4.歐洲不包含歐元區2.95%
  5. 5.新興亞洲2.42%
前十大行業比重
  1. 1.金融服務6.84%
  2. 2.房地產6.23%
  3. 3.科技3.61%
  4. 4.工業3.25%
  5. 5.周期性消費2.99%
  6. 6.健康護理2.97%
  7. 7.能源2.93%
  8. 8.防守性消費2.17%
  9. 9.公用2.01%
  10. 10.電訊服務1.93%
前十大持股
  1. 1.JPM Global High Yield Bond A (mth) USD28.11%
  2. 2.JPM Global Income A (irc) USDH27.82%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.98%
  4. 4.iShares 7-10 Year Treasury Bond ETF9.33%
  5. 5.JPM US Aggregate Bond A (mth) USD4.57%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.42%
  7. 7.JPM US Select Equity A (acc) USD3.99%
  8. 8.JPM Emerging Markets Div A (mth) USD2.50%
  9. 9.iShares 10-20 Year Treasury Bond ETF2.19%
  10. 10.JPM US Value A (dist) USD2.02%
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3.79%
  2. 2.股票21.66%
  3. 3.債券6.33%
  4. 4.其他68.22%
前十大行業比重
  1. 1.金融服務6.84%
  2. 2.房地產6.23%
  3. 3.科技3.61%
  4. 4.工業3.25%
  5. 5.周期性消費2.99%
  6. 6.健康護理2.97%
  7. 7.能源2.93%
  8. 8.防守性消費2.17%
  9. 9.公用2.01%
  10. 10.電訊服務1.93%
前五大投資區域
  1. 1.美國15.02%
  2. 2.歐元區7.63%
  3. 3.英國4.18%
  4. 4.歐洲不包含歐元區2.95%
  5. 5.新興亞洲2.42%
前十大持股
  1. 1.JPM Global High Yield Bond A (mth) USD28.11%
  2. 2.JPM Global Income A (irc) USDH27.82%
  3. 3.JPM Europe Strategic Dividend A(mth)USDH10.98%
  4. 4.iShares 7-10 Year Treasury Bond ETF9.33%
  5. 5.JPM US Aggregate Bond A (mth) USD4.57%
  6. 6.JPMorgan BetaBuilders MSCI US REIT ETF4.42%
  7. 7.JPM US Select Equity A (acc) USD3.99%
  8. 8.JPM Emerging Markets Div A (mth) USD2.50%
  9. 9.iShares 10-20 Year Treasury Bond ETF2.19%
  10. 10.JPM US Value A (dist) USD2.02%
其他:包括其他持股、債券、現金與其他投資標的