摩根新興雙利平衡基金-月配息型

8.13新台幣0.04(0.47%)
2024/07/22更新
績效 / 
1月1.41%
3月4.43%
1年13.06%
晨星評等
資產分佈
  1. 1.現金3.56%
  2. 2.股票69.00%
  3. 3.債券27.95%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲31.40%
  2. 2.已開發亞洲13.16%
  3. 3.拉丁美洲6.22%
  4. 4.新興歐洲3.82%
  5. 5.非洲2.26%
前十大行業比重
  1. 1.金融服務23.42%
  2. 2.工業11.36%
  3. 3.能源6.86%
  4. 4.基本物料6.05%
  5. 5.房地產3.20%
  6. 6.周期性消費2.59%
  7. 7.公用1.71%
  8. 8.科技1.15%
  9. 9.電訊服務1.10%
  10. 10.健康護理0.48%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF12.84%
  2. 2.Pakistan (Islamic Republic of) 8.25%1.85%
  3. 3.Nigeria (Federal Republic of) 8.747%1.79%
  4. 4.Angola (Republic of) 8%1.74%
  5. 5.Paraguay (Republic of) 5.6%1.72%
  6. 6.Jordan (Kingdom Of) 7.375%1.65%
  7. 7.Turkey (Republic of) 5.75%1.48%
  8. 8.South Africa (Republic of) 5.75%1.46%
  9. 9.Egypt (Arab Republic of) 6.875%1.34%
  10. 10.Dominican Republic 5.875%1.23%
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3.56%
  2. 2.股票69.00%
  3. 3.債券27.95%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.42%
  2. 2.工業11.36%
  3. 3.能源6.86%
  4. 4.基本物料6.05%
  5. 5.房地產3.20%
  6. 6.周期性消費2.59%
  7. 7.公用1.71%
  8. 8.科技1.15%
  9. 9.電訊服務1.10%
  10. 10.健康護理0.48%
前五大投資區域
  1. 1.新興亞洲31.40%
  2. 2.已開發亞洲13.16%
  3. 3.拉丁美洲6.22%
  4. 4.新興歐洲3.82%
  5. 5.非洲2.26%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF12.84%
  2. 2.Pakistan (Islamic Republic of) 8.25%1.85%
  3. 3.Nigeria (Federal Republic of) 8.747%1.79%
  4. 4.Angola (Republic of) 8%1.74%
  5. 5.Paraguay (Republic of) 5.6%1.72%
  6. 6.Jordan (Kingdom Of) 7.375%1.65%
  7. 7.Turkey (Republic of) 5.75%1.48%
  8. 8.South Africa (Republic of) 5.75%1.46%
  9. 9.Egypt (Arab Republic of) 6.875%1.34%
  10. 10.Dominican Republic 5.875%1.23%
其他:包括其他持股、債券、現金與其他投資標的