摩根中國雙息平衡基金-月配息型

9.27新台幣0.02(0.2%)
2022/09/30更新
績效 / 
1月3.79%
3月8.61%
1年14.68%
晨星評等
資產分佈
  1. 1.現金5.24%
  2. 2.股票58.01%
  3. 3.債券35.00%
  4. 4.其他1.75%
前五大投資區域
  1. 1.新興亞洲55.43%
  2. 2.已開發亞洲2.58%
前十大行業比重
  1. 1.金融服務13.66%
  2. 2.工業9.83%
  3. 3.防守性消費7.93%
  4. 4.基本物料7.18%
  5. 5.周期性消費5.37%
  6. 6.科技4.67%
  7. 7.公用2.93%
  8. 8.健康護理2.52%
  9. 9.房地產2.31%
  10. 10.能源1.32%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A2.61%
  2. 2.Kweichow Moutai Co Ltd Class A2.60%
  3. 3.China Yangtze Power Co Ltd Class A2.52%
  4. 4.CITIC Securities Co Ltd Class A2.39%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.04%
  6. 6.Wanhua Chemical Group Co Ltd Class A1.95%
  7. 7.Midea Group Co Ltd Class A1.70%
  8. 8.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.48%
  9. 9.Shanghai Baosight Software Co Ltd1.44%
  10. 10.NARI Technology Co Ltd Class A1.42%
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5.24%
  2. 2.股票58.01%
  3. 3.債券35.00%
  4. 4.其他1.75%
前十大行業比重
  1. 1.金融服務13.66%
  2. 2.工業9.83%
  3. 3.防守性消費7.93%
  4. 4.基本物料7.18%
  5. 5.周期性消費5.37%
  6. 6.科技4.67%
  7. 7.公用2.93%
  8. 8.健康護理2.52%
  9. 9.房地產2.31%
  10. 10.能源1.32%
前五大投資區域
  1. 1.新興亞洲55.43%
  2. 2.已開發亞洲2.58%
前十大持股
  1. 1.China Merchants Bank Co Ltd Class A2.61%
  2. 2.Kweichow Moutai Co Ltd Class A2.60%
  3. 3.China Yangtze Power Co Ltd Class A2.52%
  4. 4.CITIC Securities Co Ltd Class A2.39%
  5. 5.Inner Mongolia Yili Industrial Group Co Ltd Class A2.04%
  6. 6.Wanhua Chemical Group Co Ltd Class A1.95%
  7. 7.Midea Group Co Ltd Class A1.70%
  8. 8.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.48%
  9. 9.Shanghai Baosight Software Co Ltd1.44%
  10. 10.NARI Technology Co Ltd Class A1.42%
其他:包括其他持股、債券、現金與其他投資標的