Yahoo奇摩財經摩根基金-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
- 1.現金1.47%
- 2.股票60.70%
- 3.債券35.37%
- 4.其他2.46%
- 1.已開發亞洲27.11%
- 2.新興亞洲23.28%
- 3.大洋洲8.79%
- 4.英國1.52%
- 5.美國0.50%
- 1.金融服務18.91%
- 2.科技17.34%
- 3.周期性消費4.65%
- 4.電訊服務4.17%
- 5.工業3.64%
- 6.防守性消費3.23%
- 7.基本物料3.00%
- 8.房地產2.74%
- 9.公用2.00%
- 10.能源1.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
- 2.Samsung Electronics Co Ltd4.87%
- 3.Infosys Ltd ADR1.89%
- 4.DBS Group Holdings Ltd1.86%
- 5.JPM USD Liquidity LVNAV X (dist.)1.52%
- 6.Rio Tinto Ltd1.44%
- 7.China Construction Bank Corp Class H1.40%
- 8.Haier Smart Home Co Ltd Class H1.29%
- 9.United Overseas Bank Ltd1.27%
- 10.China Resources Land Ltd1.11%
- 1.現金1.47%
- 2.股票60.70%
- 3.債券35.37%
- 4.其他2.46%
- 1.金融服務18.91%
- 2.科技17.34%
- 3.周期性消費4.65%
- 4.電訊服務4.17%
- 5.工業3.64%
- 6.防守性消費3.23%
- 7.基本物料3.00%
- 8.房地產2.74%
- 9.公用2.00%
- 10.能源1.41%
- 1.已開發亞洲27.11%
- 2.新興亞洲23.28%
- 3.大洋洲8.79%
- 4.英國1.52%
- 5.美國0.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.20%
- 2.Samsung Electronics Co Ltd4.87%
- 3.Infosys Ltd ADR1.89%
- 4.DBS Group Holdings Ltd1.86%
- 5.JPM USD Liquidity LVNAV X (dist.)1.52%
- 6.Rio Tinto Ltd1.44%
- 7.China Construction Bank Corp Class H1.40%
- 8.Haier Smart Home Co Ltd Class H1.29%
- 9.United Overseas Bank Ltd1.27%
- 10.China Resources Land Ltd1.11%
基金篩選
沒有符合 ”“ 的搜尋結果。