摩根新興雙利平衡基金-累積型
14.55新台幣0(0.01%)
2025/12/04更新
- 1.現金6.63%
- 2.股票48.60%
- 3.債券45.57%
- 4.其他0.00%
- 1.新興亞洲23.44%
- 2.已開發亞洲12.50%
- 3.拉丁美洲6.75%
- 4.新興歐洲3.34%
- 5.非洲1.48%
- 1.金融服務19.52%
- 2.工業8.06%
- 3.基本物料4.19%
- 4.周期性消費3.85%
- 5.能源3.35%
- 6.公用3.01%
- 7.房地產2.95%
- 8.防守性消費1.28%
- 9.科技1.14%
- 10.電訊服務0.92%
- 1.iShares JP Morgan USD Em Mkts Bd ETF11.09%
- 2.Istanbul Buyuksehir Belediyesi 10.5%2.04%
- 3.Nigeria (Federal Republic of) 8.747%1.94%
- 4.Pakistan (Islamic Republic of) 6.875%1.86%
- 5.Angola (Republic of) 8%1.82%
- 6.Jordan (Kingdom Of) 7.375%1.79%
- 7.Paraguay (Republic of) 5.6%1.77%
- 8.Egypt (Arab Republic of) 6.875%1.60%
- 9.El Salvador (Republic of) 9.5%1.49%
- 10.Turkey (Republic of) 5.75%1.48%
- 1.現金6.63%
- 2.股票48.60%
- 3.債券45.57%
- 4.其他0.00%
- 1.金融服務19.52%
- 2.工業8.06%
- 3.基本物料4.19%
- 4.周期性消費3.85%
- 5.能源3.35%
- 6.公用3.01%
- 7.房地產2.95%
- 8.防守性消費1.28%
- 9.科技1.14%
- 10.電訊服務0.92%
- 1.新興亞洲23.44%
- 2.已開發亞洲12.50%
- 3.拉丁美洲6.75%
- 4.新興歐洲3.34%
- 5.非洲1.48%
- 1.iShares JP Morgan USD Em Mkts Bd ETF11.09%
- 2.Istanbul Buyuksehir Belediyesi 10.5%2.04%
- 3.Nigeria (Federal Republic of) 8.747%1.94%
- 4.Pakistan (Islamic Republic of) 6.875%1.86%
- 5.Angola (Republic of) 8%1.82%
- 6.Jordan (Kingdom Of) 7.375%1.79%
- 7.Paraguay (Republic of) 5.6%1.77%
- 8.Egypt (Arab Republic of) 6.875%1.60%
- 9.El Salvador (Republic of) 9.5%1.49%
- 10.Turkey (Republic of) 5.75%1.48%
基金篩選
沒有符合 ”“ 的搜尋結果。
