摩根基金-JPM亞太入息(澳幣對沖)-A股(利率入息)

9.52澳幣0.06(0.63%)
2021/10/15更新
績效 / 
1月2.43%
3月3.39%
1年11.93%
晨星評等
-
資產分佈
  1. 1.現金1.47%
  2. 2.股票60.70%
  3. 3.債券35.37%
  4. 4.其他2.46%
前五大投資區域
  1. 1.已開發亞洲27.11%
  2. 2.新興亞洲23.28%
  3. 3.大洋洲8.79%
  4. 4.英國1.52%
  5. 5.美國0.50%
前十大行業比重
  1. 1.金融服務18.91%
  2. 2.科技17.34%
  3. 3.周期性消費4.65%
  4. 4.電訊服務4.17%
  5. 5.工業3.64%
  6. 6.防守性消費3.23%
  7. 7.基本物料3.00%
  8. 8.房地產2.74%
  9. 9.公用2.00%
  10. 10.能源1.41%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  2. 2.Samsung Electronics Co Ltd4.87%
  3. 3.Infosys Ltd ADR1.89%
  4. 4.DBS Group Holdings Ltd1.86%
  5. 5.JPM USD Liquidity LVNAV X (dist.)1.52%
  6. 6.Rio Tinto Ltd1.44%
  7. 7.China Construction Bank Corp Class H1.40%
  8. 8.Haier Smart Home Co Ltd Class H1.29%
  9. 9.United Overseas Bank Ltd1.27%
  10. 10.China Resources Land Ltd1.11%
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1.47%
  2. 2.股票60.70%
  3. 3.債券35.37%
  4. 4.其他2.46%
前十大行業比重
  1. 1.金融服務18.91%
  2. 2.科技17.34%
  3. 3.周期性消費4.65%
  4. 4.電訊服務4.17%
  5. 5.工業3.64%
  6. 6.防守性消費3.23%
  7. 7.基本物料3.00%
  8. 8.房地產2.74%
  9. 9.公用2.00%
  10. 10.能源1.41%
前五大投資區域
  1. 1.已開發亞洲27.11%
  2. 2.新興亞洲23.28%
  3. 3.大洋洲8.79%
  4. 4.英國1.52%
  5. 5.美國0.50%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
  2. 2.Samsung Electronics Co Ltd4.87%
  3. 3.Infosys Ltd ADR1.89%
  4. 4.DBS Group Holdings Ltd1.86%
  5. 5.JPM USD Liquidity LVNAV X (dist.)1.52%
  6. 6.Rio Tinto Ltd1.44%
  7. 7.China Construction Bank Corp Class H1.40%
  8. 8.Haier Smart Home Co Ltd Class H1.29%
  9. 9.United Overseas Bank Ltd1.27%
  10. 10.China Resources Land Ltd1.11%
其他:包括其他持股、債券、現金與其他投資標的