摩根中國雙息平衡基金-累積型

12.31新台幣0.18(1.46%)
2023/09/22更新
績效 / 
1月1.05%
3月1.14%
1年1.52%
晨星評等
資產分佈
  1. 1.現金6.61%
  2. 2.股票59.63%
  3. 3.債券33.03%
  4. 4.其他0.73%
前五大投資區域
  1. 1.新興亞洲59.37%
  2. 2.已開發亞洲0.26%
前十大行業比重
  1. 1.金融服務11.04%
  2. 2.工業10.06%
  3. 3.防守性消費8.85%
  4. 4.周期性消費6.40%
  5. 5.科技6.18%
  6. 6.健康護理4.56%
  7. 7.基本物料3.41%
  8. 8.電訊服務3.37%
  9. 9.房地產2.01%
  10. 10.公用1.99%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.08%
  2. 2.China Merchants Bank Co Ltd Class A2.45%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A2.43%
  4. 4.China Yangtze Power Co Ltd Class A1.99%
  5. 5.Wuliangye Yibin Co Ltd Class A1.94%
  6. 6.Wanhua Chemical Group Co Ltd Class A1.70%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A1.65%
  8. 8.BOE Technology Group Co Ltd Class A1.65%
  9. 9.Midea Group Co Ltd Class A1.61%
  10. 10.Focus Media Information Technology Co Ltd Class A1.46%
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6.61%
  2. 2.股票59.63%
  3. 3.債券33.03%
  4. 4.其他0.73%
前十大行業比重
  1. 1.金融服務11.04%
  2. 2.工業10.06%
  3. 3.防守性消費8.85%
  4. 4.周期性消費6.40%
  5. 5.科技6.18%
  6. 6.健康護理4.56%
  7. 7.基本物料3.41%
  8. 8.電訊服務3.37%
  9. 9.房地產2.01%
  10. 10.公用1.99%
前五大投資區域
  1. 1.新興亞洲59.37%
  2. 2.已開發亞洲0.26%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A4.08%
  2. 2.China Merchants Bank Co Ltd Class A2.45%
  3. 3.Ping An Insurance (Group) Co. of China Ltd Class A2.43%
  4. 4.China Yangtze Power Co Ltd Class A1.99%
  5. 5.Wuliangye Yibin Co Ltd Class A1.94%
  6. 6.Wanhua Chemical Group Co Ltd Class A1.70%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A1.65%
  8. 8.BOE Technology Group Co Ltd Class A1.65%
  9. 9.Midea Group Co Ltd Class A1.61%
  10. 10.Focus Media Information Technology Co Ltd Class A1.46%
其他:包括其他持股、債券、現金與其他投資標的