摩根全球平衡基金

14.33新台幣0.13(0.89%)
2022/08/04更新
績效 / 
1月2.22%
3月0.47%
1年15.58%
晨星評等
資產分佈
  1. 1.現金3.46%
  2. 2.股票38.01%
  3. 3.債券39.69%
  4. 4.其他18.84%
前五大投資區域
  1. 1.新興亞洲16.33%
  2. 2.已開發亞洲7.65%
  3. 3.拉丁美洲2.27%
  4. 4.美國0.75%
  5. 5.歐元區0.50%
前十大行業比重
  1. 1.科技7.75%
  2. 2.金融服務7.16%
  3. 3.周期性消費3.67%
  4. 4.防守性消費2.69%
  5. 5.電訊服務2.03%
  6. 6.健康護理1.68%
  7. 7.工業1.29%
  8. 8.能源0.95%
  9. 9.基本物料0.87%
  10. 10.房地產0.21%
前十大持股
  1. 1.United States Treasury Notes6.36%
  2. 2.Italy (Republic Of)5.90%
  3. 3.United States Treasury Bonds5.71%
  4. 4.United States Treasury Notes3.13%
  5. 5.France (Republic Of)3.10%
  6. 6.Japan (Government Of)3.03%
  7. 7.Indonesia (Republic of)2.96%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.45%
  9. 9.The Republic of Korea2.21%
  10. 10.Japan (Government Of)2.13%
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3.46%
  2. 2.股票38.01%
  3. 3.債券39.69%
  4. 4.其他18.84%
前十大行業比重
  1. 1.科技7.75%
  2. 2.金融服務7.16%
  3. 3.周期性消費3.67%
  4. 4.防守性消費2.69%
  5. 5.電訊服務2.03%
  6. 6.健康護理1.68%
  7. 7.工業1.29%
  8. 8.能源0.95%
  9. 9.基本物料0.87%
  10. 10.房地產0.21%
前五大投資區域
  1. 1.新興亞洲16.33%
  2. 2.已開發亞洲7.65%
  3. 3.拉丁美洲2.27%
  4. 4.美國0.75%
  5. 5.歐元區0.50%
前十大持股
  1. 1.United States Treasury Notes6.36%
  2. 2.Italy (Republic Of)5.90%
  3. 3.United States Treasury Bonds5.71%
  4. 4.United States Treasury Notes3.13%
  5. 5.France (Republic Of)3.10%
  6. 6.Japan (Government Of)3.03%
  7. 7.Indonesia (Republic of)2.96%
  8. 8.Taiwan Semiconductor Manufacturing Co Ltd2.45%
  9. 9.The Republic of Korea2.21%
  10. 10.Japan (Government Of)2.13%
其他:包括其他持股、債券、現金與其他投資標的