摩根全球平衡基金

16.97新台幣0.04(0.22%)
2021/08/03更新
績效 / 
1月1.42%
3月1.05%
1年1.55%
晨星評等
資產分佈
  1. 1.現金4.12%
  2. 2.股票40.23%
  3. 3.債券39.46%
  4. 4.其他16.19%
前五大投資區域
  1. 1.新興亞洲23.91%
  2. 2.已開發亞洲10.67%
  3. 3.拉丁美洲3.23%
  4. 4.美國1.50%
  5. 5.歐元區1.28%
前十大行業比重
  1. 1.科技9.87%
  2. 2.周期性消費7.97%
  3. 3.金融服務7.36%
  4. 4.電訊服務4.70%
  5. 5.防守性消費4.33%
  6. 6.工業2.68%
  7. 7.健康護理2.38%
  8. 8.基本物料0.95%
  9. 9.能源0.64%
  10. 10.房地產0.47%
前十大持股
  1. 1.United States Treasury Notes 2%5.19%
  2. 2.United States Treasury Bonds 5.25%4.88%
  3. 3.Italy (Republic Of) 1.25%4.69%
  4. 4.France (Republic Of) 1.75%3.42%
  5. 5.Japan (Government Of) 2.1%2.88%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.74%
  7. 7.Spain (Kingdom of) 1.6%2.38%
  8. 8.Japan (Government Of) 2.2%2.10%
  9. 9.Samsung Electronics Co Ltd2.00%
  10. 10.United States Treasury Bonds 2.75%1.91%
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4.12%
  2. 2.股票40.23%
  3. 3.債券39.46%
  4. 4.其他16.19%
前十大行業比重
  1. 1.科技9.87%
  2. 2.周期性消費7.97%
  3. 3.金融服務7.36%
  4. 4.電訊服務4.70%
  5. 5.防守性消費4.33%
  6. 6.工業2.68%
  7. 7.健康護理2.38%
  8. 8.基本物料0.95%
  9. 9.能源0.64%
  10. 10.房地產0.47%
前五大投資區域
  1. 1.新興亞洲23.91%
  2. 2.已開發亞洲10.67%
  3. 3.拉丁美洲3.23%
  4. 4.美國1.50%
  5. 5.歐元區1.28%
前十大持股
  1. 1.United States Treasury Notes 2%5.19%
  2. 2.United States Treasury Bonds 5.25%4.88%
  3. 3.Italy (Republic Of) 1.25%4.69%
  4. 4.France (Republic Of) 1.75%3.42%
  5. 5.Japan (Government Of) 2.1%2.88%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd2.74%
  7. 7.Spain (Kingdom of) 1.6%2.38%
  8. 8.Japan (Government Of) 2.2%2.10%
  9. 9.Samsung Electronics Co Ltd2.00%
  10. 10.United States Treasury Bonds 2.75%1.91%
其他:包括其他持股、債券、現金與其他投資標的