摩根全球平衡基金

17.44新台幣0.1(0.59%)
2021/04/08更新
績效 / 
1月1.98%
3月3.85%
1年17.13%
晨星評等
資產分佈
  1. 1.現金3.51%
  2. 2.股票38.66%
  3. 3.債券43.05%
  4. 4.其他14.78%
前五大投資區域
  1. 1.新興亞洲22.38%
  2. 2.已開發亞洲10.05%
  3. 3.拉丁美洲4.28%
  4. 4.美國1.23%
  5. 5.非洲0.75%
前十大行業比重
  1. 1.金融服務9.14%
  2. 2.科技9.11%
  3. 3.周期性消費7.54%
  4. 4.防守性消費4.85%
  5. 5.電訊服務4.12%
  6. 6.工業2.05%
  7. 7.健康護理1.75%
  8. 8.能源0.63%
  9. 9.公用0.35%
  10. 10.基本物料0.33%
前十大持股
  1. 1.United States Treasury Notes 2%4.94%
  2. 2.United States Treasury Bonds 5.25%4.77%
  3. 3.Italy (Republic Of) 1.25%4.14%
  4. 4.France (Republic Of) 1.75%3.07%
  5. 5.Japan (Government Of) 2.1%2.91%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.75%
  7. 7.Spain (Kingdom of) 1.6%2.53%
  8. 8.Japan (Government Of) 2.2%2.52%
  9. 9.United States Treasury Bonds 2.75%2.34%
  10. 10.Samsung Electronics Co Ltd2.14%
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3.51%
  2. 2.股票38.66%
  3. 3.債券43.05%
  4. 4.其他14.78%
前十大行業比重
  1. 1.金融服務9.14%
  2. 2.科技9.11%
  3. 3.周期性消費7.54%
  4. 4.防守性消費4.85%
  5. 5.電訊服務4.12%
  6. 6.工業2.05%
  7. 7.健康護理1.75%
  8. 8.能源0.63%
  9. 9.公用0.35%
  10. 10.基本物料0.33%
前五大投資區域
  1. 1.新興亞洲22.38%
  2. 2.已開發亞洲10.05%
  3. 3.拉丁美洲4.28%
  4. 4.美國1.23%
  5. 5.非洲0.75%
前十大持股
  1. 1.United States Treasury Notes 2%4.94%
  2. 2.United States Treasury Bonds 5.25%4.77%
  3. 3.Italy (Republic Of) 1.25%4.14%
  4. 4.France (Republic Of) 1.75%3.07%
  5. 5.Japan (Government Of) 2.1%2.91%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.75%
  7. 7.Spain (Kingdom of) 1.6%2.53%
  8. 8.Japan (Government Of) 2.2%2.52%
  9. 9.United States Treasury Bonds 2.75%2.34%
  10. 10.Samsung Electronics Co Ltd2.14%
其他:包括其他持股、債券、現金與其他投資標的