摩根新興雙利平衡基金-月配息型

7.38新台幣0.07(0.97%)
2023/06/08更新
績效 / 
1月2.43%
3月2.03%
1年5.03%
晨星評等
資產分佈
  1. 1.現金3.61%
  2. 2.股票75.28%
  3. 3.債券20.62%
  4. 4.其他0.49%
前五大投資區域
  1. 1.新興亞洲38.93%
  2. 2.已開發亞洲23.71%
  3. 3.拉丁美洲7.55%
  4. 4.非洲2.55%
  5. 5.新興歐洲1.43%
前十大行業比重
  1. 1.金融服務21.07%
  2. 2.基本物料13.14%
  3. 3.工業12.65%
  4. 4.能源9.88%
  5. 5.科技7.11%
  6. 6.房地產3.91%
  7. 7.周期性消費3.10%
  8. 8.公用1.70%
  9. 9.防守性消費1.33%
  10. 10.健康護理0.76%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF1.83%
  2. 2.Nigeria (Federal Republic of)1.78%
  3. 3.Bahrain (Kingdom of)1.62%
  4. 4.South Africa (Republic of)1.41%
  5. 5.Paraguay (Republic of)1.40%
  6. 6.Angola (Republic of)1.35%
  7. 7.Mexico (United Mexican States)1.20%
  8. 8.Dominican Republic1.17%
  9. 9.Indonesia (Republic of)1.02%
  10. 10.Sharjah (Government of)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3.61%
  2. 2.股票75.28%
  3. 3.債券20.62%
  4. 4.其他0.49%
前十大行業比重
  1. 1.金融服務21.07%
  2. 2.基本物料13.14%
  3. 3.工業12.65%
  4. 4.能源9.88%
  5. 5.科技7.11%
  6. 6.房地產3.91%
  7. 7.周期性消費3.10%
  8. 8.公用1.70%
  9. 9.防守性消費1.33%
  10. 10.健康護理0.76%
前五大投資區域
  1. 1.新興亞洲38.93%
  2. 2.已開發亞洲23.71%
  3. 3.拉丁美洲7.55%
  4. 4.非洲2.55%
  5. 5.新興歐洲1.43%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF1.83%
  2. 2.Nigeria (Federal Republic of)1.78%
  3. 3.Bahrain (Kingdom of)1.62%
  4. 4.South Africa (Republic of)1.41%
  5. 5.Paraguay (Republic of)1.40%
  6. 6.Angola (Republic of)1.35%
  7. 7.Mexico (United Mexican States)1.20%
  8. 8.Dominican Republic1.17%
  9. 9.Indonesia (Republic of)1.02%
  10. 10.Sharjah (Government of)1.00%
其他:包括其他持股、債券、現金與其他投資標的