基金基本資料
| 基金類型 | 股票債券平衡型跨國投資型 |
|---|---|
| 投資區域 | 台灣，亞太國家地區 |
| 計價幣別 | 台幣 |
| 基金規模(億) | 5.19(2026/03/31) |
| 經理人 | 黃銘功 |
淨值走勢圖
| 基金 | 淨值 | 淨值日期 | 自成立日起 報酬率(%) |
自今年以來 報酬率(%) |
年化 標準差(%) |
Sharpe | Beta |
|---|---|---|---|---|---|---|---|
| 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) | 18.7622 | 2026/04/27 | 87.62 | 6.22 | 9.16 | 0.60 | 0.40 |
績效比較圖
每年報酬率變化
區域持股分布(資料日期:2026/03/31)
產業持股分布(資料日期:2026/03/31)
主要持股(資料日期:2026/03/31)
| 個股名稱 | 比例 |
|---|---|
| 台積電 | 6.74% |
| NATIONAL AUSTRALIA BANK LTD | 1.06% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.27% |
| AIA GROUP LTD | 1.06% |
| SAMSUNG ELECTRONICS CO LTD | 1.43% |
| TENCENT HLDGS LTD | 2.39% |
| MAJAPAHIT HOLDING BV SER REGS 7.875PCT 29/06/2037 | 1.24% |
| COLES GROUP LTD | 1% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 1.05% |
| GLOBE TELECOM INC (REG) (REG S) VAR PERP 31DEC2 | 1.07% |
| YANLORD LAND HK CO LTD (REG) (REG S) 5.125% 20M | 1.08% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.03% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.01% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.07% |
| CHINA CINDA 2020 I MNGMN SER EMTN (REG) (REG S) | 1.02% |
| TELSTRA GROUP LTD | 1.68% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.4% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 1.04% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 1.08% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.13% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.9% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 2.32% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.05% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 1.39% |
| EXPORT-IMPORT BK THAILND SER EMTN (REG) (REG S) | 1.24% |
| FAR EAST HORIZON LTD SER EMTN (REG) (REG S) 6.6 | 1.11% |
| FREEPORT INDONESIA PT SER REGS (REG) (REG S) 6. | 1.05% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.09% |
| STANDARD CHARTERED BANK SER REGS (REG) (REG S) | 1.22% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.08% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.05% |
| MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 1.06% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.66% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 02-MAR- | 1.06% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.52% |
| PERUSAHAAN PENERBIT SBSN SER REGS (BR) 5.250000 | 1.06% |
| PERTAMINA HULU ENERGI PT SER REGS 5.250000 % 21 | 1.08% |
| NANSHAN LIFE PTE LTD VAR 17MAR2041 | 1.05% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 1.1% |
| KUAISHOU TECHNOLOGY SER REGS 4.75 % 22-JAN-2036 | 1.28% |
| DEVT BANK OF MONGOLIA 8.500000 % 03JUL2028 | 1.09% |
| ADVANCED INFO SERVICE PC 4.26 % 04-MAR-2031 | 1.06% |
| MUTHOOT FINANCE LTD SER REGS 5.75 % 04-AUG-2030 | 1.04% |
| SANTOS LTD | 1.19% |