摩根新興雙利平衡基金-月配息型

7.45新台幣0.02(0.31%)
2022/06/23更新
績效 / 
1月5.76%
3月6.79%
1年15.18%
晨星評等
資產分佈
  1. 1.現金3.06%
  2. 2.股票58.15%
  3. 3.債券37.17%
  4. 4.其他1.62%
前五大投資區域
  1. 1.新興亞洲34.74%
  2. 2.已開發亞洲10.99%
  3. 3.新興歐洲5.51%
  4. 4.拉丁美洲4.36%
  5. 5.非洲1.78%
前十大行業比重
  1. 1.金融服務17.69%
  2. 2.基本物料11.58%
  3. 3.工業8.64%
  4. 4.能源5.23%
  5. 5.房地產5.02%
  6. 6.公用3.15%
  7. 7.周期性消費2.86%
  8. 8.科技1.40%
  9. 9.防守性消費1.13%
  10. 10.健康護理0.73%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF8.80%
  2. 2.Vanguard Emerging Mkts Govt Bd ETF4.65%
  3. 3.Ukraine (Republic of) 7.75%1.61%
  4. 4.Nigeria (Federal Republic of) 7.625%1.51%
  5. 5.Saudi Arabia (Kingdom of) 5.25%1.49%
  6. 6.Paraguay (Republic of) 4.95%1.27%
  7. 7.Bahrain (Kingdom of) 7%1.24%
  8. 8.Kenya (Republic of) 6.875%1.20%
  9. 9.South Africa (Republic of) 4.85%1.17%
  10. 10.Angola (Republic of) 8%1.12%
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3.06%
  2. 2.股票58.15%
  3. 3.債券37.17%
  4. 4.其他1.62%
前十大行業比重
  1. 1.金融服務17.69%
  2. 2.基本物料11.58%
  3. 3.工業8.64%
  4. 4.能源5.23%
  5. 5.房地產5.02%
  6. 6.公用3.15%
  7. 7.周期性消費2.86%
  8. 8.科技1.40%
  9. 9.防守性消費1.13%
  10. 10.健康護理0.73%
前五大投資區域
  1. 1.新興亞洲34.74%
  2. 2.已開發亞洲10.99%
  3. 3.新興歐洲5.51%
  4. 4.拉丁美洲4.36%
  5. 5.非洲1.78%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF8.80%
  2. 2.Vanguard Emerging Mkts Govt Bd ETF4.65%
  3. 3.Ukraine (Republic of) 7.75%1.61%
  4. 4.Nigeria (Federal Republic of) 7.625%1.51%
  5. 5.Saudi Arabia (Kingdom of) 5.25%1.49%
  6. 6.Paraguay (Republic of) 4.95%1.27%
  7. 7.Bahrain (Kingdom of) 7%1.24%
  8. 8.Kenya (Republic of) 6.875%1.20%
  9. 9.South Africa (Republic of) 4.85%1.17%
  10. 10.Angola (Republic of) 8%1.12%
其他:包括其他持股、債券、現金與其他投資標的