摩根基金 - 亞太入息基金 - JPM亞太入息(美元) - A股(每月派息)
107.07美元0.01(0.01%)
2025/06/12更新
績效 / 1月3.97%
3月5.43%
1年11.28%
晨星評等 - 1.現金5.18%
- 2.股票46.10%
- 3.債券47.21%
- 4.其他1.51%
- 1.新興亞洲19.40%
- 2.已開發亞洲17.57%
- 3.大洋洲8.19%
- 4.英國0.94%
- 1.金融服務14.41%
- 2.科技9.86%
- 3.電訊服務6.81%
- 4.周期性消費5.40%
- 5.房地產3.53%
- 6.公用1.70%
- 7.防守性消費1.43%
- 8.工業1.35%
- 9.基本物料1.25%
- 10.能源0.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.89%
- 2.JPM USD Liquidity LVNAV X (dist.)3.38%
- 3.Tencent Holdings Ltd3.16%
- 4.HDFC Bank Ltd2.36%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.79%
- 6.Telstra Group Ltd1.52%
- 7.AIA Group Ltd1.36%
- 8.NetEase Inc Ordinary Shares1.12%
- 9.Hong Kong Exchanges and Clearing Ltd1.05%
- 10.SK Hynix Inc1.04%
- 1.現金5.18%
- 2.股票46.10%
- 3.債券47.21%
- 4.其他1.51%
- 1.金融服務14.41%
- 2.科技9.86%
- 3.電訊服務6.81%
- 4.周期性消費5.40%
- 5.房地產3.53%
- 6.公用1.70%
- 7.防守性消費1.43%
- 8.工業1.35%
- 9.基本物料1.25%
- 10.能源0.34%
- 1.新興亞洲19.40%
- 2.已開發亞洲17.57%
- 3.大洋洲8.19%
- 4.英國0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.89%
- 2.JPM USD Liquidity LVNAV X (dist.)3.38%
- 3.Tencent Holdings Ltd3.16%
- 4.HDFC Bank Ltd2.36%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.79%
- 6.Telstra Group Ltd1.52%
- 7.AIA Group Ltd1.36%
- 8.NetEase Inc Ordinary Shares1.12%
- 9.Hong Kong Exchanges and Clearing Ltd1.05%
- 10.SK Hynix Inc1.04%