摩根亞太高息平衡基金-累積型

13.78新台幣0.02(0.12%)
2023/09/27更新
績效 / 
1月0.06%
3月1.24%
1年4.34%
晨星評等
資產分佈
  1. 1.現金2.78%
  2. 2.股票50.83%
  3. 3.債券45.08%
  4. 4.其他1.31%
前五大投資區域
  1. 1.已開發亞洲20.93%
  2. 2.新興亞洲20.07%
  3. 3.大洋洲8.42%
  4. 4.英國1.41%
前十大行業比重
  1. 1.金融服務16.73%
  2. 2.科技11.66%
  3. 3.周期性消費4.73%
  4. 4.防守性消費4.05%
  5. 5.電訊服務3.99%
  6. 6.基本物料3.23%
  7. 7.公用2.28%
  8. 8.工業1.62%
  9. 9.能源1.56%
  10. 10.房地產1.00%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.32%
  2. 2.Samsung Electronics Co Ltd3.17%
  3. 3.United States Treasury Notes 3.5%1.89%
  4. 4.AIA Group Ltd1.45%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
  6. 6.Airport Authority Hong Kong1.43%
  7. 7.NetEase Inc Ordinary Shares1.33%
  8. 8.Santos Ltd1.24%
  9. 9.Infosys Ltd ADR1.09%
  10. 10.Brambles Ltd1.09%
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2.78%
  2. 2.股票50.83%
  3. 3.債券45.08%
  4. 4.其他1.31%
前十大行業比重
  1. 1.金融服務16.73%
  2. 2.科技11.66%
  3. 3.周期性消費4.73%
  4. 4.防守性消費4.05%
  5. 5.電訊服務3.99%
  6. 6.基本物料3.23%
  7. 7.公用2.28%
  8. 8.工業1.62%
  9. 9.能源1.56%
  10. 10.房地產1.00%
前五大投資區域
  1. 1.已開發亞洲20.93%
  2. 2.新興亞洲20.07%
  3. 3.大洋洲8.42%
  4. 4.英國1.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.32%
  2. 2.Samsung Electronics Co Ltd3.17%
  3. 3.United States Treasury Notes 3.5%1.89%
  4. 4.AIA Group Ltd1.45%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.43%
  6. 6.Airport Authority Hong Kong1.43%
  7. 7.NetEase Inc Ordinary Shares1.33%
  8. 8.Santos Ltd1.24%
  9. 9.Infosys Ltd ADR1.09%
  10. 10.Brambles Ltd1.09%
其他:包括其他持股、債券、現金與其他投資標的