摩根新興雙利平衡基金-月配息型

7.31新台幣0(0.05%)
2023/11/30更新
績效 / 
1月1.68%
3月0.6%
1年1.58%
晨星評等
資產分佈
  1. 1.現金5.89%
  2. 2.股票63.65%
  3. 3.債券26.66%
  4. 4.其他3.80%
前五大投資區域
  1. 1.新興亞洲37.64%
  2. 2.已開發亞洲13.74%
  3. 3.拉丁美洲7.42%
  4. 4.非洲2.74%
  5. 5.新興歐洲1.40%
前十大行業比重
  1. 1.金融服務21.71%
  2. 2.工業11.52%
  3. 3.基本物料9.11%
  4. 4.能源9.10%
  5. 5.房地產3.30%
  6. 6.周期性消費2.56%
  7. 7.科技2.13%
  8. 8.公用2.05%
  9. 9.防守性消費0.93%
  10. 10.電訊服務0.87%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.43%
  2. 2.Nigeria (Federal Republic of) 7.625%2.10%
  3. 3.South Africa (Republic of) 4.85%1.50%
  4. 4.Angola (Republic of) 8%1.43%
  5. 5.Paraguay (Republic of) 5.6%1.43%
  6. 6.Dominican Republic 5.5%1.30%
  7. 7.Mexico (United Mexican States) 6.05%1.22%
  8. 8.Sharjah (Government of) 4%1.02%
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5.89%
  2. 2.股票63.65%
  3. 3.債券26.66%
  4. 4.其他3.80%
前十大行業比重
  1. 1.金融服務21.71%
  2. 2.工業11.52%
  3. 3.基本物料9.11%
  4. 4.能源9.10%
  5. 5.房地產3.30%
  6. 6.周期性消費2.56%
  7. 7.科技2.13%
  8. 8.公用2.05%
  9. 9.防守性消費0.93%
  10. 10.電訊服務0.87%
前五大投資區域
  1. 1.新興亞洲37.64%
  2. 2.已開發亞洲13.74%
  3. 3.拉丁美洲7.42%
  4. 4.非洲2.74%
  5. 5.新興歐洲1.40%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.43%
  2. 2.Nigeria (Federal Republic of) 7.625%2.10%
  3. 3.South Africa (Republic of) 4.85%1.50%
  4. 4.Angola (Republic of) 8%1.43%
  5. 5.Paraguay (Republic of) 5.6%1.43%
  6. 6.Dominican Republic 5.5%1.30%
  7. 7.Mexico (United Mexican States) 6.05%1.22%
  8. 8.Sharjah (Government of) 4%1.02%
其他:包括其他持股、債券、現金與其他投資標的