摩根亞太高息平衡基金-累積型(本基金並無保證收益及配息)
基金評等 :

基金持股分佈(依持有類股) 資料日期:2026/04/17

持股分佈(依產業) 資料日期:2026/03/31

持股分佈(依區域) 資料日期:2026/03/31

資料月份：2026年3月

股票名稱持股(千股)比例增減
台積電 20 6.74 -1.12%
TENCENT HLDGS LTD N/A 2.39 -0.39%
MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 N/A 2.32 0.11%
BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 N/A 1.90 0.13%
TELSTRA GROUP LTD N/A 1.68 0.10%
PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 N/A 1.66 0.10%
NOMURA HOLDINGS INC VAR 10JUN2036 N/A 1.52 0.09%
SAMSUNG ELECTRONICS CO LTD N/A 1.43 N/A
BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA N/A 1.40 0.10%
MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) N/A 1.39 N/A
KUAISHOU TECHNOLOGY SER REGS 4.75 % 22-JAN-2036 N/A 1.28 N/A
HONG KONG EXCHANGES AND CLEARING LTD N/A 1.27 N/A
MAJAPAHIT HOLDING BV SER REGS 7.875PCT 29/06/2037 N/A 1.24 N/A
EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) N/A 1.24 N/A
STANDARD CHARTERED BANK SER REGS (REG) (REG S) N/A 1.22 N/A
SANTOS LTD N/A 1.19 N/A
CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC N/A 1.13 N/A
FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 N/A 1.11 N/A
PING AN INSURANCE (GRP) CO OF CHINA 'H' N/A 1.10 N/A
DEVT BANK OF MONGOLIA 8.500000 % 03JUL2028 N/A 1.09 N/A
PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 N/A 1.09 N/A
BANK BUKOPIN PT 5.658000 % 30OCT2027 N/A 1.08 N/A
PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% N/A 1.08 N/A
YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M N/A 1.08 N/A
PERTAMINA HULU ENERGI PT SER REGS 5.250000 % 21 N/A 1.08 N/A
WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC N/A 1.07 N/A
GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 N/A 1.07 N/A
AIA GROUP LTD N/A 1.06 N/A
NATIONAL AUSTRALIA BANK LTD N/A 1.06 -0.50%
MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 N/A 1.06 N/A
PERUSAHAAN PENERBIT SBSN SER REGS (BR) 5.250000 N/A 1.06 N/A
MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- N/A 1.06 N/A
ADVANCED INFO SERVICE PC 4.26 % 04-MAR-2031 N/A 1.06 N/A
NANSHAN LIFE PTE LTD VAR 17MAR2041 N/A 1.05 N/A
GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 N/A 1.05 N/A
FREEPORT INDONESIA PT SER REGS (REG) (REG S) 6. N/A 1.05 N/A
INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 N/A 1.05 N/A
JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% N/A 1.05 N/A
INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) N/A 1.04 N/A
MUTHOOT FINANCE LTD SER REGS 5.75 % 04-AUG-2030 N/A 1.04 N/A
CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA N/A 1.03 N/A
CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) N/A 1.02 N/A
STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 N/A 1.01 N/A
COLES GROUP LTD N/A 1.00 N/A
自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。