摩根亞太高息平衡基金-累積型

14.41新台幣0.02(0.12%)
2024/02/29更新
績效 / 
1月1.73%
3月3.82%
1年4.54%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票51.11%
  3. 3.債券42.42%
  4. 4.其他3.19%
前五大投資區域
  1. 1.已開發亞洲20.99%
  2. 2.新興亞洲18.78%
  3. 3.大洋洲9.16%
  4. 4.英國2.19%
前十大行業比重
  1. 1.金融服務15.94%
  2. 2.科技13.35%
  3. 3.周期性消費5.40%
  4. 4.防守性消費3.52%
  5. 5.公用2.88%
  6. 6.電訊服務2.73%
  7. 7.基本物料2.65%
  8. 8.工業1.64%
  9. 9.能源1.53%
  10. 10.房地產1.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  2. 2.Samsung Electronics Co Ltd3.20%
  3. 3.Infosys Ltd ADR1.54%
  4. 4.Airport Authority Hong Kong1.54%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.48%
  6. 6.Santos Ltd1.40%
  7. 7.HDFC Bank Ltd1.28%
  8. 8.Rio Tinto PLC Registered Shares1.22%
  9. 9.CLP Holdings Ltd1.19%
  10. 10.DBS Group Holdings Ltd1.17%
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3.28%
  2. 2.股票51.11%
  3. 3.債券42.42%
  4. 4.其他3.19%
前十大行業比重
  1. 1.金融服務15.94%
  2. 2.科技13.35%
  3. 3.周期性消費5.40%
  4. 4.防守性消費3.52%
  5. 5.公用2.88%
  6. 6.電訊服務2.73%
  7. 7.基本物料2.65%
  8. 8.工業1.64%
  9. 9.能源1.53%
  10. 10.房地產1.47%
前五大投資區域
  1. 1.已開發亞洲20.99%
  2. 2.新興亞洲18.78%
  3. 3.大洋洲9.16%
  4. 4.英國2.19%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  2. 2.Samsung Electronics Co Ltd3.20%
  3. 3.Infosys Ltd ADR1.54%
  4. 4.Airport Authority Hong Kong1.54%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.48%
  6. 6.Santos Ltd1.40%
  7. 7.HDFC Bank Ltd1.28%
  8. 8.Rio Tinto PLC Registered Shares1.22%
  9. 9.CLP Holdings Ltd1.19%
  10. 10.DBS Group Holdings Ltd1.17%
其他:包括其他持股、債券、現金與其他投資標的