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)
8.91澳幣0(0%)
2025/07/11更新
績效 / 1月1.34%
3月11.36%
1年6.68%
晨星評等-
- 1.現金5.14%
- 2.股票46.65%
- 3.債券46.11%
- 4.其他2.10%
- 1.新興亞洲19.64%
- 2.已開發亞洲18.67%
- 3.大洋洲7.43%
- 4.英國0.92%
- 1.金融服務14.55%
- 2.科技10.04%
- 3.電訊服務7.41%
- 4.周期性消費5.46%
- 5.房地產3.30%
- 6.公用1.90%
- 7.防守性消費1.36%
- 8.基本物料1.28%
- 9.工業0.98%
- 10.能源0.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.97%
- 2.Tencent Holdings Ltd3.13%
- 3.JPM USD Liquidity LVNAV X (dist.)2.85%
- 4.HDFC Bank Ltd2.24%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.63%
- 6.AIA Group Ltd1.44%
- 7.Telstra Group Ltd1.41%
- 8.SK Hynix Inc1.23%
- 9.NetEase Inc Ordinary Shares1.21%
- 10.Hong Kong Exchanges and Clearing Ltd1.04%
- 1.現金5.14%
- 2.股票46.65%
- 3.債券46.11%
- 4.其他2.10%
- 1.金融服務14.55%
- 2.科技10.04%
- 3.電訊服務7.41%
- 4.周期性消費5.46%
- 5.房地產3.30%
- 6.公用1.90%
- 7.防守性消費1.36%
- 8.基本物料1.28%
- 9.工業0.98%
- 10.能源0.37%
- 1.新興亞洲19.64%
- 2.已開發亞洲18.67%
- 3.大洋洲7.43%
- 4.英國0.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.97%
- 2.Tencent Holdings Ltd3.13%
- 3.JPM USD Liquidity LVNAV X (dist.)2.85%
- 4.HDFC Bank Ltd2.24%
- 5.Alibaba Group Holding Ltd Ordinary Shares1.63%
- 6.AIA Group Ltd1.44%
- 7.Telstra Group Ltd1.41%
- 8.SK Hynix Inc1.23%
- 9.NetEase Inc Ordinary Shares1.21%
- 10.Hong Kong Exchanges and Clearing Ltd1.04%