摩根投資基金-JPM策略總報酬(澳幣對沖)-A股(累計)

11.79澳幣0.04(0.34%)
2023/12/07更新
績效 / 
1月1.34%
3月1.34%
1年0.59%
晨星評等
-
資產分佈
  1. 1.現金71.52%
  2. 2.股票7.45%
  3. 3.債券3.07%
  4. 4.其他17.96%
前五大投資區域
  1. 1.美國17.84%
  2. 2.新興亞洲2.87%
  3. 3.已開發亞洲1.67%
  4. 4.歐洲不包含歐元區1.08%
  5. 5.歐元區1.01%
前十大行業比重
  1. 1.科技8.17%
  2. 2.金融服務5.31%
  3. 3.周期性消費5.14%
  4. 4.健康護理4.12%
  5. 5.電訊服務1.67%
  6. 6.防守性消費0.99%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
  2. 2.Canada (Government of) 0%4.98%
  3. 3.Canada (Government of) 0%4.97%
  4. 4.Canada (Government of) 0%4.93%
  5. 5.Canada (Government of) 0%4.91%
  6. 6.Japan (Government Of) 0%4.78%
  7. 7.Japan (Government Of) 0%4.70%
  8. 8.Japan (Government Of) 0%4.68%
  9. 9.France (Republic Of) 0%4.35%
  10. 10.Japan (Government Of) 0%3.99%
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71.52%
  2. 2.股票7.45%
  3. 3.債券3.07%
  4. 4.其他17.96%
前十大行業比重
  1. 1.科技8.17%
  2. 2.金融服務5.31%
  3. 3.周期性消費5.14%
  4. 4.健康護理4.12%
  5. 5.電訊服務1.67%
  6. 6.防守性消費0.99%
前五大投資區域
  1. 1.美國17.84%
  2. 2.新興亞洲2.87%
  3. 3.已開發亞洲1.67%
  4. 4.歐洲不包含歐元區1.08%
  5. 5.歐元區1.01%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (flex dist.)9.03%
  2. 2.Canada (Government of) 0%4.98%
  3. 3.Canada (Government of) 0%4.97%
  4. 4.Canada (Government of) 0%4.93%
  5. 5.Canada (Government of) 0%4.91%
  6. 6.Japan (Government Of) 0%4.78%
  7. 7.Japan (Government Of) 0%4.70%
  8. 8.Japan (Government Of) 0%4.68%
  9. 9.France (Republic Of) 0%4.35%
  10. 10.Japan (Government Of) 0%3.99%
其他:包括其他持股、債券、現金與其他投資標的