摩根中國雙息平衡基金-月配息型

9.90新台幣0.25(2.58%)
2024/10/08更新
績效 / 
1月15.21%
3月11.76%
1年17.76%
晨星評等
資產分佈
  1. 1.現金5.06%
  2. 2.股票63.76%
  3. 3.債券30.96%
  4. 4.其他0.22%
前五大投資區域
  1. 1.新興亞洲61.30%
  2. 2.已開發亞洲2.46%
前十大行業比重
  1. 1.金融服務12.38%
  2. 2.科技11.37%
  3. 3.周期性消費8.77%
  4. 4.工業7.53%
  5. 5.公用5.02%
  6. 6.能源3.91%
  7. 7.防守性消費3.90%
  8. 8.基本物料3.55%
  9. 9.電訊服務3.54%
  10. 10.健康護理3.41%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A3.36%
  2. 2.Kweichow Moutai Co Ltd Class A2.96%
  3. 3.China Yangtze Power Co Ltd Class A2.93%
  4. 4.Luxshare Precision Industry Co Ltd Class A2.36%
  5. 5.Midea Group Co Ltd Class A2.33%
  6. 6.China Construction Bank Corp Class H2.15%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.13%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A1.94%
  9. 9.Zijin Mining Group Co Ltd Class A1.79%
  10. 10.Wanhua Chemical Group Co Ltd Class A1.76%
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5.06%
  2. 2.股票63.76%
  3. 3.債券30.96%
  4. 4.其他0.22%
前十大行業比重
  1. 1.金融服務12.38%
  2. 2.科技11.37%
  3. 3.周期性消費8.77%
  4. 4.工業7.53%
  5. 5.公用5.02%
  6. 6.能源3.91%
  7. 7.防守性消費3.90%
  8. 8.基本物料3.55%
  9. 9.電訊服務3.54%
  10. 10.健康護理3.41%
前五大投資區域
  1. 1.新興亞洲61.30%
  2. 2.已開發亞洲2.46%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A3.36%
  2. 2.Kweichow Moutai Co Ltd Class A2.96%
  3. 3.China Yangtze Power Co Ltd Class A2.93%
  4. 4.Luxshare Precision Industry Co Ltd Class A2.36%
  5. 5.Midea Group Co Ltd Class A2.33%
  6. 6.China Construction Bank Corp Class H2.15%
  7. 7.Contemporary Amperex Technology Co Ltd Class A2.13%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A1.94%
  9. 9.Zijin Mining Group Co Ltd Class A1.79%
  10. 10.Wanhua Chemical Group Co Ltd Class A1.76%
其他:包括其他持股、債券、現金與其他投資標的