摩根基金 - 亞太入息基金 - JPM亞太入息(澳幣對沖) - F股(利率入息)
8.60澳幣0.04(0.46%)
2025/03/07更新
績效 / 1月1.33%
3月1.02%
1年5.98%
晨星評等-
- 1.現金2.55%
- 2.股票46.68%
- 3.債券48.43%
- 4.其他2.34%
- 1.已開發亞洲18.74%
- 2.新興亞洲18.21%
- 3.大洋洲8.23%
- 4.英國1.50%
- 1.金融服務15.55%
- 2.科技11.18%
- 3.電訊服務6.66%
- 4.周期性消費5.61%
- 5.公用1.91%
- 6.基本物料1.60%
- 7.房地產1.49%
- 8.工業0.94%
- 9.能源0.89%
- 10.防守性消費0.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.31%
- 2.Tencent Holdings Ltd2.68%
- 3.HDFC Bank Ltd1.95%
- 4.JPM USD Liquidity LVNAV X (dist.)1.89%
- 5.Telstra Group Ltd1.48%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.33%
- 7.AIA Group Ltd1.26%
- 8.Infosys Ltd ADR1.22%
- 9.HSBC Holdings PLC1.04%
- 10.DBS Group Holdings Ltd1.02%
- 1.現金2.55%
- 2.股票46.68%
- 3.債券48.43%
- 4.其他2.34%
- 1.金融服務15.55%
- 2.科技11.18%
- 3.電訊服務6.66%
- 4.周期性消費5.61%
- 5.公用1.91%
- 6.基本物料1.60%
- 7.房地產1.49%
- 8.工業0.94%
- 9.能源0.89%
- 10.防守性消費0.84%
- 1.已開發亞洲18.74%
- 2.新興亞洲18.21%
- 3.大洋洲8.23%
- 4.英國1.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.31%
- 2.Tencent Holdings Ltd2.68%
- 3.HDFC Bank Ltd1.95%
- 4.JPM USD Liquidity LVNAV X (dist.)1.89%
- 5.Telstra Group Ltd1.48%
- 6.Alibaba Group Holding Ltd Ordinary Shares1.33%
- 7.AIA Group Ltd1.26%
- 8.Infosys Ltd ADR1.22%
- 9.HSBC Holdings PLC1.04%
- 10.DBS Group Holdings Ltd1.02%