摩根基金-JPM亞太入息(美元)-A股(分派)

28.03美元0.17(0.61%)
2023/09/29更新
績效 / 
1月0.93%
3月2.77%
1年6.63%
晨星評等
資產分佈
  1. 1.現金3.83%
  2. 2.股票47.77%
  3. 3.債券46.32%
  4. 4.其他2.08%
前五大投資區域
  1. 1.已開發亞洲19.66%
  2. 2.新興亞洲19.28%
  3. 3.大洋洲7.15%
  4. 4.英國1.68%
前十大行業比重
  1. 1.金融服務16.38%
  2. 2.科技10.72%
  3. 3.周期性消費4.75%
  4. 4.防守性消費3.56%
  5. 5.電訊服務3.44%
  6. 6.基本物料2.76%
  7. 7.公用2.46%
  8. 8.工業1.42%
  9. 9.能源1.40%
  10. 10.房地產0.89%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.06%
  2. 2.JPM USD Liquidity LVNAV X (dist.)3.83%
  3. 3.Samsung Electronics Co Ltd2.77%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.36%
  5. 5.AIA Group Ltd1.26%
  6. 6.NetEase Inc Ordinary Shares1.26%
  7. 7.United States Treasury Notes 4%1.24%
  8. 8.Santos Ltd1.20%
  9. 9.Infosys Ltd ADR1.18%
  10. 10.Singapore Exchange Ltd1.05%
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3.83%
  2. 2.股票47.77%
  3. 3.債券46.32%
  4. 4.其他2.08%
前十大行業比重
  1. 1.金融服務16.38%
  2. 2.科技10.72%
  3. 3.周期性消費4.75%
  4. 4.防守性消費3.56%
  5. 5.電訊服務3.44%
  6. 6.基本物料2.76%
  7. 7.公用2.46%
  8. 8.工業1.42%
  9. 9.能源1.40%
  10. 10.房地產0.89%
前五大投資區域
  1. 1.已開發亞洲19.66%
  2. 2.新興亞洲19.28%
  3. 3.大洋洲7.15%
  4. 4.英國1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.06%
  2. 2.JPM USD Liquidity LVNAV X (dist.)3.83%
  3. 3.Samsung Electronics Co Ltd2.77%
  4. 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.36%
  5. 5.AIA Group Ltd1.26%
  6. 6.NetEase Inc Ordinary Shares1.26%
  7. 7.United States Treasury Notes 4%1.24%
  8. 8.Santos Ltd1.20%
  9. 9.Infosys Ltd ADR1.18%
  10. 10.Singapore Exchange Ltd1.05%
其他:包括其他持股、債券、現金與其他投資標的