摩根中國雙息平衡基金-月配息型

9.08新台幣0.13(1.42%)
2023/06/02更新
績效 / 
1月5.7%
3月6.93%
1年7.09%
晨星評等
資產分佈
  1. 1.現金4.30%
  2. 2.股票59.43%
  3. 3.債券35.48%
  4. 4.其他0.79%
前五大投資區域
  1. 1.新興亞洲59.43%
前十大行業比重
  1. 1.工業11.11%
  2. 2.金融服務9.70%
  3. 3.防守性消費8.83%
  4. 4.周期性消費7.98%
  5. 5.健康護理4.92%
  6. 6.基本物料4.48%
  7. 7.科技4.34%
  8. 8.電訊服務2.13%
  9. 9.房地產2.06%
  10. 10.公用1.99%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.83%
  2. 2.China Merchants Bank Co Ltd Class A2.28%
  3. 3.Wuliangye Yibin Co Ltd Class A2.26%
  4. 4.China Yangtze Power Co Ltd Class A1.99%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A1.97%
  6. 6.Wanhua Chemical Group Co Ltd Class A1.96%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A1.64%
  8. 8.BOE Technology Group Co Ltd Class A1.62%
  9. 9.China Petroleum & Chemical Corp Class H1.47%
  10. 10.Midea Group 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4.30%
  2. 2.股票59.43%
  3. 3.債券35.48%
  4. 4.其他0.79%
前十大行業比重
  1. 1.工業11.11%
  2. 2.金融服務9.70%
  3. 3.防守性消費8.83%
  4. 4.周期性消費7.98%
  5. 5.健康護理4.92%
  6. 6.基本物料4.48%
  7. 7.科技4.34%
  8. 8.電訊服務2.13%
  9. 9.房地產2.06%
  10. 10.公用1.99%
前五大投資區域
  1. 1.新興亞洲59.43%
前十大持股
  1. 1.Kweichow Moutai Co Ltd Class A3.83%
  2. 2.China Merchants Bank Co Ltd Class A2.28%
  3. 3.Wuliangye Yibin Co Ltd Class A2.26%
  4. 4.China Yangtze Power Co Ltd Class A1.99%
  5. 5.Ping An Insurance (Group) Co. of China Ltd Class A1.97%
  6. 6.Wanhua Chemical Group Co Ltd Class A1.96%
  7. 7.Inner Mongolia Yili Industrial Group Co Ltd Class A1.64%
  8. 8.BOE Technology Group Co Ltd Class A1.62%
  9. 9.China Petroleum & Chemical Corp Class H1.47%
  10. 10.Midea Group Co Ltd Class A1.42%
其他:包括其他持股、債券、現金與其他投資標的