摩根全球平衡基金

15.24新台幣0.02(0.16%)
2024/12/24更新
績效 / 
1月0.17%
3月3.37%
1年2.98%
晨星評等
資產分佈
  1. 1.現金3.00%
  2. 2.股票29.43%
  3. 3.債券45.01%
  4. 4.其他22.56%
前五大投資區域
  1. 1.新興亞洲13.08%
  2. 2.已開發亞洲8.44%
  3. 3.拉丁美洲4.82%
  4. 4.歐元區1.19%
  5. 5.非洲1.07%
前十大行業比重
  1. 1.科技8.05%
  2. 2.金融服務7.25%
  3. 3.周期性消費5.51%
  4. 4.電訊服務3.07%
  5. 5.防守性消費2.45%
  6. 6.工業2.05%
  7. 7.基本物料0.63%
  8. 8.健康護理0.62%
  9. 9.能源0.47%
前十大持股
  1. 1.United States Treasury Bonds 5.25%3.99%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  3. 3.United States Treasury Notes 4.625%2.69%
  4. 4.France (Republic Of) 1.75%2.66%
  5. 5.China (People's Republic Of) 3.6%2.46%
  6. 6.Japan (Government Of) 2.1%2.46%
  7. 7.Japan (Government Of) 0.1%2.39%
  8. 8.United States Treasury Bonds 2.75%2.34%
  9. 9.Spain (Kingdom of) 1.5%2.23%
  10. 10.Italy (Republic Of) 1.25%2.22%
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3.00%
  2. 2.股票29.43%
  3. 3.債券45.01%
  4. 4.其他22.56%
前十大行業比重
  1. 1.科技8.05%
  2. 2.金融服務7.25%
  3. 3.周期性消費5.51%
  4. 4.電訊服務3.07%
  5. 5.防守性消費2.45%
  6. 6.工業2.05%
  7. 7.基本物料0.63%
  8. 8.健康護理0.62%
  9. 9.能源0.47%
前五大投資區域
  1. 1.新興亞洲13.08%
  2. 2.已開發亞洲8.44%
  3. 3.拉丁美洲4.82%
  4. 4.歐元區1.19%
  5. 5.非洲1.07%
前十大持股
  1. 1.United States Treasury Bonds 5.25%3.99%
  2. 2.Taiwan Semiconductor Manufacturing Co Ltd2.77%
  3. 3.United States Treasury Notes 4.625%2.69%
  4. 4.France (Republic Of) 1.75%2.66%
  5. 5.China (People's Republic Of) 3.6%2.46%
  6. 6.Japan (Government Of) 2.1%2.46%
  7. 7.Japan (Government Of) 0.1%2.39%
  8. 8.United States Treasury Bonds 2.75%2.34%
  9. 9.Spain (Kingdom of) 1.5%2.23%
  10. 10.Italy (Republic Of) 1.25%2.22%
其他:包括其他持股、債券、現金與其他投資標的

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