摩根投資基金-JPM策略總報酬(澳幣對沖)-A股(累計)

11.71澳幣0.01(0.09%)
2024/05/17更新
績效 / 
1月1.35%
3月0.26%
1年7.87%
晨星評等
-
資產分佈
  1. 1.現金58.50%
  2. 2.股票12.74%
  3. 3.債券0.19%
  4. 4.其他28.57%
前五大投資區域
  1. 1.美國21.46%
  2. 2.新興亞洲3.41%
  3. 3.日本2.90%
  4. 4.已開發亞洲2.45%
  5. 5.歐洲不包含歐元區2.10%
前十大行業比重
  1. 1.科技12.06%
  2. 2.金融服務8.14%
  3. 3.周期性消費6.31%
  4. 4.健康護理4.19%
  5. 5.電訊服務1.42%
  6. 6.防守性消費1.17%
  7. 7.工業0.21%
  8. 8.能源0.08%
  9. 9.公用0.05%
  10. 10.基本物料0.05%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.02%
  2. 2.Japan (Government Of) 0%4.81%
  3. 3.Japan (Government Of) 0%4.79%
  4. 4.Canada (Government of) 0%4.76%
  5. 5.Japan (Government Of) 0%4.75%
  6. 6.France (Republic Of) 0%4.67%
  7. 7.Japan (Government Of) 0%4.37%
  8. 8.Japan (Government Of) 0%4.25%
  9. 9.Canada (Government of) 0%4.13%
  10. 10.Invesco Physical Gold ETC3.72%
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58.50%
  2. 2.股票12.74%
  3. 3.債券0.19%
  4. 4.其他28.57%
前十大行業比重
  1. 1.科技12.06%
  2. 2.金融服務8.14%
  3. 3.周期性消費6.31%
  4. 4.健康護理4.19%
  5. 5.電訊服務1.42%
  6. 6.防守性消費1.17%
  7. 7.工業0.21%
  8. 8.能源0.08%
  9. 9.公用0.05%
  10. 10.基本物料0.05%
前五大投資區域
  1. 1.美國21.46%
  2. 2.新興亞洲3.41%
  3. 3.日本2.90%
  4. 4.已開發亞洲2.45%
  5. 5.歐洲不包含歐元區2.10%
前十大持股
  1. 1.JPM EUR lqdty LVNAV X (T0 acc.)9.02%
  2. 2.Japan (Government Of) 0%4.81%
  3. 3.Japan (Government Of) 0%4.79%
  4. 4.Canada (Government of) 0%4.76%
  5. 5.Japan (Government Of) 0%4.75%
  6. 6.France (Republic Of) 0%4.67%
  7. 7.Japan (Government Of) 0%4.37%
  8. 8.Japan (Government Of) 0%4.25%
  9. 9.Canada (Government of) 0%4.13%
  10. 10.Invesco Physical Gold ETC3.72%
其他:包括其他持股、債券、現金與其他投資標的