摩根新興雙利平衡基金-月配息型

7.70新台幣0.05(0.61%)
2023/01/18更新
績效 / 
1月4.41%
3月12.45%
1年5.34%
晨星評等
資產分佈
  1. 1.現金1.18%
  2. 2.股票78.44%
  3. 3.債券21.69%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲39.18%
  2. 2.已開發亞洲23.35%
  3. 3.拉丁美洲7.81%
  4. 4.英國3.25%
  5. 5.非洲3.21%
前十大行業比重
  1. 1.金融服務20.57%
  2. 2.基本物料13.42%
  3. 3.工業12.48%
  4. 4.能源10.14%
  5. 5.科技6.59%
  6. 6.房地產4.32%
  7. 7.周期性消費3.66%
  8. 8.公用2.65%
  9. 9.防守性消費2.09%
  10. 10.健康護理1.73%
前十大持股
  1. 1.Lyxor FTSE 100 ETF Inc3.20%
  2. 2.Nigeria (Federal Republic of)1.86%
  3. 3.Bahrain (Kingdom of)1.66%
  4. 4.Paraguay (Republic of)1.57%
  5. 5.South Africa (Republic of)1.44%
  6. 6.Angola (Republic of)1.42%
  7. 7.iShares JP Morgan USD Em Mkts Bd ETF1.37%
  8. 8.Dominican Republic1.21%
  9. 9.Mexico (United Mexican States)1.18%
  10. 10.Sharjah (Government of)1.06%
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1.18%
  2. 2.股票78.44%
  3. 3.債券21.69%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務20.57%
  2. 2.基本物料13.42%
  3. 3.工業12.48%
  4. 4.能源10.14%
  5. 5.科技6.59%
  6. 6.房地產4.32%
  7. 7.周期性消費3.66%
  8. 8.公用2.65%
  9. 9.防守性消費2.09%
  10. 10.健康護理1.73%
前五大投資區域
  1. 1.新興亞洲39.18%
  2. 2.已開發亞洲23.35%
  3. 3.拉丁美洲7.81%
  4. 4.英國3.25%
  5. 5.非洲3.21%
前十大持股
  1. 1.Lyxor FTSE 100 ETF Inc3.20%
  2. 2.Nigeria (Federal Republic of)1.86%
  3. 3.Bahrain (Kingdom of)1.66%
  4. 4.Paraguay (Republic of)1.57%
  5. 5.South Africa (Republic of)1.44%
  6. 6.Angola (Republic of)1.42%
  7. 7.iShares JP Morgan USD Em Mkts Bd ETF1.37%
  8. 8.Dominican Republic1.21%
  9. 9.Mexico (United Mexican States)1.18%
  10. 10.Sharjah (Government of)1.06%
其他:包括其他持股、債券、現金與其他投資標的