摩根中國雙息平衡基金-月配息型

12.49新台幣0.01(0.05%)
2021/03/02更新
績效 / 
1月1.48%
3月1.86%
1年15.96%
晨星評等
資產分佈
  1. 1.現金4.96%
  2. 2.股票62.36%
  3. 3.債券32.34%
  4. 4.其他0.34%
前五大投資區域
  1. 1.新興亞洲61.02%
  2. 2.已開發亞洲1.34%
前十大行業比重
  1. 1.金融服務20.27%
  2. 2.防守性消費11.47%
  3. 3.科技6.92%
  4. 4.工業6.44%
  5. 5.基本物料4.92%
  6. 6.房地產3.63%
  7. 7.周期性消費3.56%
  8. 8.公用2.70%
  9. 9.健康護理1.76%
  10. 10.能源0.71%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd4.69%
  2. 2.Kweichow Moutai Co Ltd4.16%
  3. 3.China Merchants Bank Co Ltd3.79%
  4. 4.Midea Group Co Ltd Class A2.96%
  5. 5.CITIC Securities Co Ltd2.49%
  6. 6.Wuliangye Yibin Co Ltd2.24%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd2.15%
  8. 8.China Yangtze Power Co Ltd2.05%
  9. 9.Industrial Bank Co Ltd1.93%
  10. 10.Zhejiang Chint Electrics Co Ltd1.89%
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4.96%
  2. 2.股票62.36%
  3. 3.債券32.34%
  4. 4.其他0.34%
前十大行業比重
  1. 1.金融服務20.27%
  2. 2.防守性消費11.47%
  3. 3.科技6.92%
  4. 4.工業6.44%
  5. 5.基本物料4.92%
  6. 6.房地產3.63%
  7. 7.周期性消費3.56%
  8. 8.公用2.70%
  9. 9.健康護理1.76%
  10. 10.能源0.71%
前五大投資區域
  1. 1.新興亞洲61.02%
  2. 2.已開發亞洲1.34%
前十大持股
  1. 1.Ping An Insurance (Group) Co. of China Ltd4.69%
  2. 2.Kweichow Moutai Co Ltd4.16%
  3. 3.China Merchants Bank Co Ltd3.79%
  4. 4.Midea Group Co Ltd Class A2.96%
  5. 5.CITIC Securities Co Ltd2.49%
  6. 6.Wuliangye Yibin Co Ltd2.24%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd2.15%
  8. 8.China Yangtze Power Co Ltd2.05%
  9. 9.Industrial Bank Co Ltd1.93%
  10. 10.Zhejiang Chint Electrics Co Ltd1.89%
其他:包括其他持股、債券、現金與其他投資標的