摩根基金-JPM亞太入息(美元)-A股(分派)

33.53美元0.18(0.54%)
2021/10/22更新
績效 / 
1月1.05%
3月1.3%
1年13.79%
晨星評等
資產分佈
  1. 1.現金1.34%
  2. 2.股票60.29%
  3. 3.債券36.20%
  4. 4.其他2.17%
前五大投資區域
  1. 1.已開發亞洲26.10%
  2. 2.新興亞洲23.63%
  3. 3.大洋洲9.25%
  4. 4.英國1.31%
  5. 5.美國0.33%
前十大行業比重
  1. 1.金融服務18.81%
  2. 2.科技16.23%
  3. 3.周期性消費5.28%
  4. 4.電訊服務4.38%
  5. 5.防守性消費3.67%
  6. 6.工業3.03%
  7. 7.房地產2.89%
  8. 8.基本物料2.75%
  9. 9.公用1.94%
  10. 10.能源1.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.67%
  2. 2.Samsung Electronics Co Ltd4.86%
  3. 3.DBS Group Holdings Ltd1.84%
  4. 4.Infosys Ltd ADR1.83%
  5. 5.JPM USD Liquidity LVNAV X (dist.)1.46%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd1.43%
  7. 7.China Construction Bank Corp Class H1.34%
  8. 8.China Resources Land Ltd1.33%
  9. 9.United Overseas Bank Ltd1.33%
  10. 10.Haier Smart Home Co Ltd Class H1.27%
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1.34%
  2. 2.股票60.29%
  3. 3.債券36.20%
  4. 4.其他2.17%
前十大行業比重
  1. 1.金融服務18.81%
  2. 2.科技16.23%
  3. 3.周期性消費5.28%
  4. 4.電訊服務4.38%
  5. 5.防守性消費3.67%
  6. 6.工業3.03%
  7. 7.房地產2.89%
  8. 8.基本物料2.75%
  9. 9.公用1.94%
  10. 10.能源1.57%
前五大投資區域
  1. 1.已開發亞洲26.10%
  2. 2.新興亞洲23.63%
  3. 3.大洋洲9.25%
  4. 4.英國1.31%
  5. 5.美國0.33%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.67%
  2. 2.Samsung Electronics Co Ltd4.86%
  3. 3.DBS Group Holdings Ltd1.84%
  4. 4.Infosys Ltd ADR1.83%
  5. 5.JPM USD Liquidity LVNAV X (dist.)1.46%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd1.43%
  7. 7.China Construction Bank Corp Class H1.34%
  8. 8.China Resources Land Ltd1.33%
  9. 9.United Overseas Bank Ltd1.33%
  10. 10.Haier Smart Home Co Ltd Class H1.27%
其他:包括其他持股、債券、現金與其他投資標的