Yahoo奇摩財經摩根新興雙利平衡基金-月配息型(美元)
10.30美元0.11(1.05%)
2021/06/15更新
- 1.現金2.40%
- 2.股票62.04%
- 3.債券34.75%
- 4.其他0.81%
- 1.新興亞洲38.28%
- 2.已開發亞洲12.17%
- 3.新興歐洲4.49%
- 4.拉丁美洲3.52%
- 5.非洲2.89%
- 1.金融服務20.04%
- 2.工業8.75%
- 3.基本物料8.37%
- 4.房地產8.20%
- 5.能源5.96%
- 6.公用4.11%
- 7.周期性消費3.76%
- 8.健康護理0.83%
- 9.科技0.78%
- 10.電訊服務0.63%
- 1.iShares JP Morgan USD Em Mkts Bd ETF9.26%
- 2.Ukraine (Republic of) 7.75%1.54%
- 3.Nigeria (Federal Republic of) 7.62%1.35%
- 4.Saudi Arabia (Kingdom of) 5.25%1.18%
- 5.Bahrain (Kingdom of) 7%1.10%
- 6.Paraguay (Republic of) 4.95%1.08%
- 7.Kenya (Republic of) 6.88%1.05%
- 8.Brazil (Federative Republic) 4.62%1.01%
- 9.Abu Dhabi (Emirate of) 2.12%1.00%
- 1.現金2.40%
- 2.股票62.04%
- 3.債券34.75%
- 4.其他0.81%
- 1.金融服務20.04%
- 2.工業8.75%
- 3.基本物料8.37%
- 4.房地產8.20%
- 5.能源5.96%
- 6.公用4.11%
- 7.周期性消費3.76%
- 8.健康護理0.83%
- 9.科技0.78%
- 10.電訊服務0.63%
- 1.新興亞洲38.28%
- 2.已開發亞洲12.17%
- 3.新興歐洲4.49%
- 4.拉丁美洲3.52%
- 5.非洲2.89%
- 1.iShares JP Morgan USD Em Mkts Bd ETF9.26%
- 2.Ukraine (Republic of) 7.75%1.54%
- 3.Nigeria (Federal Republic of) 7.62%1.35%
- 4.Saudi Arabia (Kingdom of) 5.25%1.18%
- 5.Bahrain (Kingdom of) 7%1.10%
- 6.Paraguay (Republic of) 4.95%1.08%
- 7.Kenya (Republic of) 6.88%1.05%
- 8.Brazil (Federative Republic) 4.62%1.01%
- 9.Abu Dhabi (Emirate of) 2.12%1.00%