摩根中國雙息平衡基金-月配息型

11.33新台幣0.1(0.9%)
2022/01/20更新
績效 / 
1月1.17%
3月1.33%
1年7.63%
晨星評等
資產分佈
  1. 1.現金7.69%
  2. 2.股票56.98%
  3. 3.債券34.74%
  4. 4.其他0.59%
前五大投資區域
  1. 1.新興亞洲53.58%
  2. 2.已開發亞洲3.40%
前十大行業比重
  1. 1.金融服務13.16%
  2. 2.工業7.57%
  3. 3.防守性消費7.16%
  4. 4.科技6.25%
  5. 5.基本物料6.10%
  6. 6.周期性消費5.71%
  7. 7.公用4.18%
  8. 8.健康護理2.60%
  9. 9.房地產2.37%
  10. 10.能源1.57%
前十大持股
  1. 1.China Merchants Bank Co Ltd3.44%
  2. 2.China Yangtze Power Co Ltd2.33%
  3. 3.CITIC Securities Co Ltd2.19%
  4. 4.Kweichow Moutai Co Ltd2.00%
  5. 5.Midea Group Co Ltd Class A1.88%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd1.88%
  7. 7.Wanhua Chemical Group Co Ltd1.75%
  8. 8.Shanghai Baosight Software Co Ltd1.71%
  9. 9.Xinyi Glass Holdings Ltd1.27%
  10. 10.NARI Technology Co Ltd1.23%
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7.69%
  2. 2.股票56.98%
  3. 3.債券34.74%
  4. 4.其他0.59%
前十大行業比重
  1. 1.金融服務13.16%
  2. 2.工業7.57%
  3. 3.防守性消費7.16%
  4. 4.科技6.25%
  5. 5.基本物料6.10%
  6. 6.周期性消費5.71%
  7. 7.公用4.18%
  8. 8.健康護理2.60%
  9. 9.房地產2.37%
  10. 10.能源1.57%
前五大投資區域
  1. 1.新興亞洲53.58%
  2. 2.已開發亞洲3.40%
前十大持股
  1. 1.China Merchants Bank Co Ltd3.44%
  2. 2.China Yangtze Power Co Ltd2.33%
  3. 3.CITIC Securities Co Ltd2.19%
  4. 4.Kweichow Moutai Co Ltd2.00%
  5. 5.Midea Group Co Ltd Class A1.88%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd1.88%
  7. 7.Wanhua Chemical Group Co Ltd1.75%
  8. 8.Shanghai Baosight Software Co Ltd1.71%
  9. 9.Xinyi Glass Holdings Ltd1.27%
  10. 10.NARI Technology Co Ltd1.23%
其他:包括其他持股、債券、現金與其他投資標的