JPM亞太入息(澳幣對沖) - F股(利率入息)

8.46澳幣0.04(0.47%)
2024/05/24更新
績效 / 
1月4.17%
3月2.91%
1年5.53%
晨星評等
-
資產分佈
  1. 1.現金3.69%
  2. 2.股票50.24%
  3. 3.債券39.13%
  4. 4.其他6.94%
前五大投資區域
  1. 1.已開發亞洲21.04%
  2. 2.新興亞洲18.88%
  3. 3.大洋洲8.29%
  4. 4.英國2.03%
前十大行業比重
  1. 1.金融服務15.91%
  2. 2.科技13.28%
  3. 3.電訊服務5.36%
  4. 4.周期性消費4.90%
  5. 5.公用2.35%
  6. 6.防守性消費2.27%
  7. 7.基本物料2.16%
  8. 8.能源1.88%
  9. 9.工業1.22%
  10. 10.房地產0.92%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  2. 2.Samsung Electronics Co Ltd2.70%
  3. 3.Tencent Holdings Ltd2.24%
  4. 4.JPM USD Liquidity LVNAV X (dist.)2.00%
  5. 5.Santos Ltd1.27%
  6. 6.HDFC Bank Ltd1.26%
  7. 7.Infosys Ltd ADR1.25%
  8. 8.AIA Group Ltd1.17%
  9. 9.Telstra Group Ltd1.14%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.12%
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3.69%
  2. 2.股票50.24%
  3. 3.債券39.13%
  4. 4.其他6.94%
前十大行業比重
  1. 1.金融服務15.91%
  2. 2.科技13.28%
  3. 3.電訊服務5.36%
  4. 4.周期性消費4.90%
  5. 5.公用2.35%
  6. 6.防守性消費2.27%
  7. 7.基本物料2.16%
  8. 8.能源1.88%
  9. 9.工業1.22%
  10. 10.房地產0.92%
前五大投資區域
  1. 1.已開發亞洲21.04%
  2. 2.新興亞洲18.88%
  3. 3.大洋洲8.29%
  4. 4.英國2.03%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.93%
  2. 2.Samsung Electronics Co Ltd2.70%
  3. 3.Tencent Holdings Ltd2.24%
  4. 4.JPM USD Liquidity LVNAV X (dist.)2.00%
  5. 5.Santos Ltd1.27%
  6. 6.HDFC Bank Ltd1.26%
  7. 7.Infosys Ltd ADR1.25%
  8. 8.AIA Group Ltd1.17%
  9. 9.Telstra Group Ltd1.14%
  10. 10.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.12%
其他:包括其他持股、債券、現金與其他投資標的