摩根新興雙利平衡基金-月配息型

8.33新台幣0.07(0.87%)
2024/11/12更新
績效 / 
1月1.12%
3月5.78%
1年18.7%
晨星評等
資產分佈
  1. 1.現金3.40%
  2. 2.股票63.36%
  3. 3.債券32.41%
  4. 4.其他0.83%
前五大投資區域
  1. 1.新興亞洲37.52%
  2. 2.已開發亞洲12.72%
  3. 3.拉丁美洲5.54%
  4. 4.新興歐洲3.70%
  5. 5.非洲2.11%
前十大行業比重
  1. 1.金融服務23.80%
  2. 2.工業13.25%
  3. 3.能源7.41%
  4. 4.基本物料6.13%
  5. 5.房地產3.67%
  6. 6.周期性消費3.28%
  7. 7.公用2.38%
  8. 8.科技1.20%
  9. 9.電訊服務1.18%
  10. 10.健康護理0.56%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.13%
  2. 2.Pakistan (Islamic Republic of) 8.25%1.78%
  3. 3.Nigeria (Federal Republic of) 8.747%1.74%
  4. 4.Paraguay (Republic of) 5.6%1.74%
  5. 5.Jordan (Kingdom Of) 7.375%1.67%
  6. 6.Angola (Republic of) 8%1.65%
  7. 7.South Africa (Republic of) 5.75%1.51%
  8. 8.Turkey (Republic of) 5.75%1.47%
  9. 9.Egypt (Arab Republic of) 6.875%1.36%
  10. 10.Dominican Republic 5.875%1.28%
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3.40%
  2. 2.股票63.36%
  3. 3.債券32.41%
  4. 4.其他0.83%
前十大行業比重
  1. 1.金融服務23.80%
  2. 2.工業13.25%
  3. 3.能源7.41%
  4. 4.基本物料6.13%
  5. 5.房地產3.67%
  6. 6.周期性消費3.28%
  7. 7.公用2.38%
  8. 8.科技1.20%
  9. 9.電訊服務1.18%
  10. 10.健康護理0.56%
前五大投資區域
  1. 1.新興亞洲37.52%
  2. 2.已開發亞洲12.72%
  3. 3.拉丁美洲5.54%
  4. 4.新興歐洲3.70%
  5. 5.非洲2.11%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF9.13%
  2. 2.Pakistan (Islamic Republic of) 8.25%1.78%
  3. 3.Nigeria (Federal Republic of) 8.747%1.74%
  4. 4.Paraguay (Republic of) 5.6%1.74%
  5. 5.Jordan (Kingdom Of) 7.375%1.67%
  6. 6.Angola (Republic of) 8%1.65%
  7. 7.South Africa (Republic of) 5.75%1.51%
  8. 8.Turkey (Republic of) 5.75%1.47%
  9. 9.Egypt (Arab Republic of) 6.875%1.36%
  10. 10.Dominican Republic 5.875%1.28%
其他:包括其他持股、債券、現金與其他投資標的