摩根基金 - 亞太入息基金 - JPM亞太入息(美元) - A股(分派)
31.77美元0.1(0.32%)
2025/02/17更新
績效 / 1月2.95%
3月2.62%
1年9.53%
晨星評等 - 1.現金2.23%
- 2.股票48.17%
- 3.債券47.27%
- 4.其他2.33%
- 1.新興亞洲19.49%
- 2.已開發亞洲18.98%
- 3.大洋洲8.20%
- 4.英國1.51%
- 1.金融服務15.78%
- 2.科技11.71%
- 3.電訊服務7.36%
- 4.周期性消費5.73%
- 5.公用1.74%
- 6.基本物料1.65%
- 7.房地產1.52%
- 8.工業0.96%
- 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2.23%
- 2.股票48.17%
- 3.債券47.27%
- 4.其他2.33%
- 1.金融服務15.78%
- 2.科技11.71%
- 3.電訊服務7.36%
- 4.周期性消費5.73%
- 5.公用1.74%
- 6.基本物料1.65%
- 7.房地產1.52%
- 8.工業0.96%
- 9.能源0.89%
- 10.防守性消費0.84%
- 1.新興亞洲19.49%
- 2.已開發亞洲18.98%
- 3.大洋洲8.20%
- 4.英國1.51%
- 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%