摩根全球平衡基金

15.58新台幣0.02(0.14%)
2024/07/15更新
績效 / 
1月3.18%
3月3.87%
1年5.02%
晨星評等
資產分佈
  1. 1.現金4.31%
  2. 2.股票28.04%
  3. 3.債券44.24%
  4. 4.其他23.41%
前五大投資區域
  1. 1.新興亞洲10.79%
  2. 2.已開發亞洲8.92%
  3. 3.拉丁美洲5.05%
  4. 4.非洲1.32%
  5. 5.歐元區1.24%
前十大行業比重
  1. 1.科技7.69%
  2. 2.金融服務7.16%
  3. 3.周期性消費4.41%
  4. 4.防守性消費3.48%
  5. 5.電訊服務2.46%
  6. 6.工業1.76%
  7. 7.基本物料1.02%
  8. 8.健康護理0.77%
  9. 9.能源0.36%
前十大持股
  1. 1.United States Treasury Bonds 5.25%3.55%
  2. 2.United States Treasury Notes 3.5%3.23%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.88%
  4. 4.United States Treasury Notes 2%2.80%
  5. 5.France (Republic Of) 1.75%2.66%
  6. 6.Japan (Government Of) 2.1%2.40%
  7. 7.China (People's Republic Of) 3.6%2.40%
  8. 8.Mexico (United Mexican States) 7.5%2.36%
  9. 9.United States Treasury Bonds 2.75%2.28%
  10. 10.Japan (Government Of) 0.1%2.17%
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4.31%
  2. 2.股票28.04%
  3. 3.債券44.24%
  4. 4.其他23.41%
前十大行業比重
  1. 1.科技7.69%
  2. 2.金融服務7.16%
  3. 3.周期性消費4.41%
  4. 4.防守性消費3.48%
  5. 5.電訊服務2.46%
  6. 6.工業1.76%
  7. 7.基本物料1.02%
  8. 8.健康護理0.77%
  9. 9.能源0.36%
前五大投資區域
  1. 1.新興亞洲10.79%
  2. 2.已開發亞洲8.92%
  3. 3.拉丁美洲5.05%
  4. 4.非洲1.32%
  5. 5.歐元區1.24%
前十大持股
  1. 1.United States Treasury Bonds 5.25%3.55%
  2. 2.United States Treasury Notes 3.5%3.23%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.88%
  4. 4.United States Treasury Notes 2%2.80%
  5. 5.France (Republic Of) 1.75%2.66%
  6. 6.Japan (Government Of) 2.1%2.40%
  7. 7.China (People's Republic Of) 3.6%2.40%
  8. 8.Mexico (United Mexican States) 7.5%2.36%
  9. 9.United States Treasury Bonds 2.75%2.28%
  10. 10.Japan (Government Of) 0.1%2.17%
其他:包括其他持股、債券、現金與其他投資標的