摩根新興雙利平衡基金-累積型

11.76新台幣0.04(0.33%)
2021/06/22更新
績效 / 
1月0.26%
3月1.06%
1年16.71%
晨星評等
資產分佈
  1. 1.現金2.40%
  2. 2.股票62.04%
  3. 3.債券34.75%
  4. 4.其他0.81%
前五大投資區域
  1. 1.新興亞洲38.28%
  2. 2.已開發亞洲12.17%
  3. 3.新興歐洲4.49%
  4. 4.拉丁美洲3.52%
  5. 5.非洲2.89%
前十大行業比重
  1. 1.金融服務20.04%
  2. 2.工業8.75%
  3. 3.基本物料8.37%
  4. 4.房地產8.20%
  5. 5.能源5.96%
  6. 6.公用4.11%
  7. 7.周期性消費3.76%
  8. 8.健康護理0.83%
  9. 9.科技0.78%
  10. 10.電訊服務0.63%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.26%
  2. 2.Ukraine (Republic of) 7.75%1.54%
  3. 3.Nigeria (Federal Republic of) 7.62%1.35%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.18%
  5. 5.Bahrain (Kingdom of) 7%1.10%
  6. 6.Paraguay (Republic of) 4.95%1.08%
  7. 7.Kenya (Republic of) 6.88%1.05%
  8. 8.Brazil (Federative Republic) 4.62%1.01%
  9. 9.Abu Dhabi (Emirate of) 2.12%1.00%
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2.40%
  2. 2.股票62.04%
  3. 3.債券34.75%
  4. 4.其他0.81%
前十大行業比重
  1. 1.金融服務20.04%
  2. 2.工業8.75%
  3. 3.基本物料8.37%
  4. 4.房地產8.20%
  5. 5.能源5.96%
  6. 6.公用4.11%
  7. 7.周期性消費3.76%
  8. 8.健康護理0.83%
  9. 9.科技0.78%
  10. 10.電訊服務0.63%
前五大投資區域
  1. 1.新興亞洲38.28%
  2. 2.已開發亞洲12.17%
  3. 3.新興歐洲4.49%
  4. 4.拉丁美洲3.52%
  5. 5.非洲2.89%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.26%
  2. 2.Ukraine (Republic of) 7.75%1.54%
  3. 3.Nigeria (Federal Republic of) 7.62%1.35%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.18%
  5. 5.Bahrain (Kingdom of) 7%1.10%
  6. 6.Paraguay (Republic of) 4.95%1.08%
  7. 7.Kenya (Republic of) 6.88%1.05%
  8. 8.Brazil (Federative Republic) 4.62%1.01%
  9. 9.Abu Dhabi (Emirate of) 2.12%1.00%
其他:包括其他持股、債券、現金與其他投資標的