摩根基金-JPM亞太入息(美元)-I股(累計)

129.86美元0.39(0.3%)
2023/02/03更新
績效 / 
1月6.33%
3月17.09%
1年5.18%
晨星評等
資產分佈
  1. 1.現金2.88%
  2. 2.股票47.47%
  3. 3.債券49.24%
  4. 4.其他0.41%
前五大投資區域
  1. 1.已開發亞洲19.76%
  2. 2.新興亞洲17.12%
  3. 3.大洋洲9.88%
  4. 4.英國0.72%
前十大行業比重
  1. 1.金融服務17.28%
  2. 2.科技8.97%
  3. 3.防守性消費4.28%
  4. 4.基本物料3.72%
  5. 5.周期性消費3.05%
  6. 6.電訊服務2.92%
  7. 7.房地產2.53%
  8. 8.工業1.63%
  9. 9.能源1.62%
  10. 10.公用1.47%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  2. 2.Samsung Electronics Co Ltd3.00%
  3. 3.JPM USD Liquidity LVNAV X (dist.)1.71%
  4. 4.DBS Group Holdings Ltd1.46%
  5. 5.AIA Group Ltd1.33%
  6. 6.United Overseas Bank Ltd1.30%
  7. 7.Infosys Ltd ADR1.19%
  8. 8.NetEase Inc Ordinary Shares1.15%
  9. 9.Santos Ltd1.14%
  10. 10.Rio Tinto Ltd1.14%
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2.88%
  2. 2.股票47.47%
  3. 3.債券49.24%
  4. 4.其他0.41%
前十大行業比重
  1. 1.金融服務17.28%
  2. 2.科技8.97%
  3. 3.防守性消費4.28%
  4. 4.基本物料3.72%
  5. 5.周期性消費3.05%
  6. 6.電訊服務2.92%
  7. 7.房地產2.53%
  8. 8.工業1.63%
  9. 9.能源1.62%
  10. 10.公用1.47%
前五大投資區域
  1. 1.已開發亞洲19.76%
  2. 2.新興亞洲17.12%
  3. 3.大洋洲9.88%
  4. 4.英國0.72%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
  2. 2.Samsung Electronics Co Ltd3.00%
  3. 3.JPM USD Liquidity LVNAV X (dist.)1.71%
  4. 4.DBS Group Holdings Ltd1.46%
  5. 5.AIA Group Ltd1.33%
  6. 6.United Overseas Bank Ltd1.30%
  7. 7.Infosys Ltd ADR1.19%
  8. 8.NetEase Inc Ordinary Shares1.15%
  9. 9.Santos Ltd1.14%
  10. 10.Rio Tinto Ltd1.14%
其他:包括其他持股、債券、現金與其他投資標的