摩根基金-JPM亞太入息(澳幣對沖)-A股(利率入息)

7.98澳幣0.06(0.76%)
2022/12/09更新
績效 / 
1月8.51%
3月0.5%
1年13.72%
晨星評等
-
資產分佈
  1. 1.現金4.27%
  2. 2.股票45.33%
  3. 3.債券50.06%
  4. 4.其他0.34%
前五大投資區域
  1. 1.已開發亞洲19.39%
  2. 2.新興亞洲15.15%
  3. 3.大洋洲10.15%
  4. 4.英國0.63%
前十大行業比重
  1. 1.金融服務16.50%
  2. 2.科技8.69%
  3. 3.防守性消費3.64%
  4. 4.基本物料3.27%
  5. 5.房地產2.97%
  6. 6.電訊服務2.82%
  7. 7.周期性消費2.50%
  8. 8.能源1.86%
  9. 9.工業1.60%
  10. 10.公用1.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.09%
  2. 2.Samsung Electronics Co Ltd3.07%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.52%
  4. 4.DBS Group Holdings Ltd1.57%
  5. 5.United Overseas Bank Ltd1.38%
  6. 6.Infosys Ltd ADR1.37%
  7. 7.Santos Ltd1.27%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.16%
  9. 9.QBE Insurance Group Ltd1.04%
  10. 10.PT Bank Central Asia Tbk1.03%
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4.27%
  2. 2.股票45.33%
  3. 3.債券50.06%
  4. 4.其他0.34%
前十大行業比重
  1. 1.金融服務16.50%
  2. 2.科技8.69%
  3. 3.防守性消費3.64%
  4. 4.基本物料3.27%
  5. 5.房地產2.97%
  6. 6.電訊服務2.82%
  7. 7.周期性消費2.50%
  8. 8.能源1.86%
  9. 9.工業1.60%
  10. 10.公用1.49%
前五大投資區域
  1. 1.已開發亞洲19.39%
  2. 2.新興亞洲15.15%
  3. 3.大洋洲10.15%
  4. 4.英國0.63%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.09%
  2. 2.Samsung Electronics Co Ltd3.07%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.52%
  4. 4.DBS Group Holdings Ltd1.57%
  5. 5.United Overseas Bank Ltd1.38%
  6. 6.Infosys Ltd ADR1.37%
  7. 7.Santos Ltd1.27%
  8. 8.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.16%
  9. 9.QBE Insurance Group Ltd1.04%
  10. 10.PT Bank Central Asia Tbk1.03%
其他:包括其他持股、債券、現金與其他投資標的