摩根亞太高息平衡基金-累積型

14.83新台幣0.09(0.64%)
2021/07/22更新
績效 / 
1月0.14%
3月0.23%
1年14.12%
晨星評等
資產分佈
  1. 1.現金2.88%
  2. 2.股票61.29%
  3. 3.債券32.79%
  4. 4.其他3.04%
前五大投資區域
  1. 1.已開發亞洲28.42%
  2. 2.新興亞洲21.71%
  3. 3.大洋洲8.96%
  4. 4.英國1.13%
  5. 5.美國0.46%
前十大行業比重
  1. 1.科技19.22%
  2. 2.金融服務17.94%
  3. 3.工業3.88%
  4. 4.電訊服務3.68%
  5. 5.周期性消費3.65%
  6. 6.防守性消費3.43%
  7. 7.基本物料3.04%
  8. 8.公用2.27%
  9. 9.房地產2.27%
  10. 10.能源1.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.02%
  2. 2.Samsung Electronics Co Ltd5.18%
  3. 3.Infosys Ltd ADR1.88%
  4. 4.Rio Tinto Ltd1.82%
  5. 5.DBS Group Holdings Ltd1.77%
  6. 6.China Construction Bank Corp Class H1.33%
  7. 7.Hong Kong Exchanges and Clearing Ltd1.26%
  8. 8.CLP Holdings Ltd1.25%
  9. 9.United Overseas Bank Ltd1.16%
  10. 10.Haier Smart Home Co Ltd Class H1.11%
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2.88%
  2. 2.股票61.29%
  3. 3.債券32.79%
  4. 4.其他3.04%
前十大行業比重
  1. 1.科技19.22%
  2. 2.金融服務17.94%
  3. 3.工業3.88%
  4. 4.電訊服務3.68%
  5. 5.周期性消費3.65%
  6. 6.防守性消費3.43%
  7. 7.基本物料3.04%
  8. 8.公用2.27%
  9. 9.房地產2.27%
  10. 10.能源1.12%
前五大投資區域
  1. 1.已開發亞洲28.42%
  2. 2.新興亞洲21.71%
  3. 3.大洋洲8.96%
  4. 4.英國1.13%
  5. 5.美國0.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.02%
  2. 2.Samsung Electronics Co Ltd5.18%
  3. 3.Infosys Ltd ADR1.88%
  4. 4.Rio Tinto Ltd1.82%
  5. 5.DBS Group Holdings Ltd1.77%
  6. 6.China Construction Bank Corp Class H1.33%
  7. 7.Hong Kong Exchanges and Clearing Ltd1.26%
  8. 8.CLP Holdings Ltd1.25%
  9. 9.United Overseas Bank Ltd1.16%
  10. 10.Haier Smart Home Co Ltd Class H1.11%
其他:包括其他持股、債券、現金與其他投資標的