摩根基金-JPM亞太入息(美元)-A股(每月派息)

120.05美元0.35(0.29%)
2021/04/15更新
績效 / 
1月0.53%
3月1.38%
1年31.26%
晨星評等
資產分佈
  1. 1.現金3.67%
  2. 2.股票61.71%
  3. 3.債券32.80%
  4. 4.其他1.82%
前五大投資區域
  1. 1.已開發亞洲27.84%
  2. 2.新興亞洲24.12%
  3. 3.大洋洲8.61%
  4. 4.英國1.14%
前十大行業比重
  1. 1.科技19.12%
  2. 2.金融服務17.75%
  3. 3.工業5.11%
  4. 4.防守性消費3.75%
  5. 5.周期性消費3.29%
  6. 6.公用3.22%
  7. 7.基本物料3.22%
  8. 8.電訊服務2.73%
  9. 9.房地產1.78%
  10. 10.能源1.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.85%
  2. 2.Samsung Electronics Co Ltd5.19%
  3. 3.Rio Tinto Ltd2.14%
  4. 4.JPM USD Liquidity LVNAV X (dist.)1.98%
  5. 5.DBS Group Holdings Ltd1.86%
  6. 6.Hong Kong Exchanges and Clearing Ltd1.66%
  7. 7.CLP Holdings Ltd1.64%
  8. 8.Infosys Ltd ADR1.56%
  9. 9.China Construction Bank Corp Class H1.39%
  10. 10.Transurban Group1.33%
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3.67%
  2. 2.股票61.71%
  3. 3.債券32.80%
  4. 4.其他1.82%
前十大行業比重
  1. 1.科技19.12%
  2. 2.金融服務17.75%
  3. 3.工業5.11%
  4. 4.防守性消費3.75%
  5. 5.周期性消費3.29%
  6. 6.公用3.22%
  7. 7.基本物料3.22%
  8. 8.電訊服務2.73%
  9. 9.房地產1.78%
  10. 10.能源1.44%
前五大投資區域
  1. 1.已開發亞洲27.84%
  2. 2.新興亞洲24.12%
  3. 3.大洋洲8.61%
  4. 4.英國1.14%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.85%
  2. 2.Samsung Electronics Co Ltd5.19%
  3. 3.Rio Tinto Ltd2.14%
  4. 4.JPM USD Liquidity LVNAV X (dist.)1.98%
  5. 5.DBS Group Holdings Ltd1.86%
  6. 6.Hong Kong Exchanges and Clearing Ltd1.66%
  7. 7.CLP Holdings Ltd1.64%
  8. 8.Infosys Ltd ADR1.56%
  9. 9.China Construction Bank Corp Class H1.39%
  10. 10.Transurban Group1.33%
其他:包括其他持股、債券、現金與其他投資標的