摩根全球平衡基金

14.81新台幣0.02(0.11%)
2025/05/09更新
績效 / 
1月2.72%
3月4.7%
1年2.61%
晨星評等
資產分佈
  1. 1.現金2.92%
  2. 2.股票28.79%
  3. 3.債券44.79%
  4. 4.其他23.50%
前五大投資區域
  1. 1.新興亞洲14.35%
  2. 2.已開發亞洲6.92%
  3. 3.拉丁美洲4.77%
  4. 4.歐元區1.21%
  5. 5.美國0.99%
前十大行業比重
  1. 1.科技7.92%
  2. 2.金融服務6.81%
  3. 3.周期性消費6.13%
  4. 4.電訊服務2.66%
  5. 5.工業1.99%
  6. 6.防守性消費1.54%
  7. 7.健康護理1.31%
  8. 8.能源0.83%
  9. 9.基本物料0.60%
前十大持股
  1. 1.United States Treasury Bonds 5.25%4.24%
  2. 2.United States Treasury Notes 4.625%2.90%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.72%
  4. 4.France (Republic Of) 1.75%2.63%
  5. 5.Japan (Government Of) 2.1%2.47%
  6. 6.Spain (Kingdom of) 1.5%2.35%
  7. 7.Italy (Republic Of) 1.25%2.35%
  8. 8.Italy (Republic Of) 3.25%2.20%
  9. 9.Korea (Republic Of) 2.75%2.16%
  10. 10.Poland (Republic of) 2.5%2.15%
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2.92%
  2. 2.股票28.79%
  3. 3.債券44.79%
  4. 4.其他23.50%
前十大行業比重
  1. 1.科技7.92%
  2. 2.金融服務6.81%
  3. 3.周期性消費6.13%
  4. 4.電訊服務2.66%
  5. 5.工業1.99%
  6. 6.防守性消費1.54%
  7. 7.健康護理1.31%
  8. 8.能源0.83%
  9. 9.基本物料0.60%
前五大投資區域
  1. 1.新興亞洲14.35%
  2. 2.已開發亞洲6.92%
  3. 3.拉丁美洲4.77%
  4. 4.歐元區1.21%
  5. 5.美國0.99%
前十大持股
  1. 1.United States Treasury Bonds 5.25%4.24%
  2. 2.United States Treasury Notes 4.625%2.90%
  3. 3.Taiwan Semiconductor Manufacturing Co Ltd2.72%
  4. 4.France (Republic Of) 1.75%2.63%
  5. 5.Japan (Government Of) 2.1%2.47%
  6. 6.Spain (Kingdom of) 1.5%2.35%
  7. 7.Italy (Republic Of) 1.25%2.35%
  8. 8.Italy (Republic Of) 3.25%2.20%
  9. 9.Korea (Republic Of) 2.75%2.16%
  10. 10.Poland (Republic of) 2.5%2.15%
其他:包括其他持股、債券、現金與其他投資標的