摩根基金-JPM亞太入息(美元)-A股(分派)

34.29美元0.19(0.56%)
2021/05/14更新
績效 / 
1月0.17%
3月0.84%
1年29.17%
晨星評等
資產分佈
  1. 1.現金1.08%
  2. 2.股票64.24%
  3. 3.債券32.74%
  4. 4.其他1.94%
前五大投資區域
  1. 1.已開發亞洲29.53%
  2. 2.新興亞洲23.09%
  3. 3.大洋洲10.58%
  4. 4.英國1.06%
前十大行業比重
  1. 1.科技18.99%
  2. 2.金融服務18.74%
  3. 3.工業5.47%
  4. 4.周期性消費4.06%
  5. 5.電訊服務3.42%
  6. 6.公用3.11%
  7. 7.防守性消費2.98%
  8. 8.房地產2.89%
  9. 9.基本物料2.81%
  10. 10.能源1.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.77%
  2. 2.Samsung Electronics Co Ltd5.08%
  3. 3.DBS Group Holdings Ltd1.98%
  4. 4.Rio Tinto Ltd1.85%
  5. 5.Infosys Ltd ADR1.73%
  6. 6.JPM USD Liquidity LVNAV X (dist.)1.71%
  7. 7.CLP Holdings Ltd1.58%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.56%
  9. 9.China Construction Bank Corp Class H1.48%
  10. 10.Transurban Group1.36%
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1.08%
  2. 2.股票64.24%
  3. 3.債券32.74%
  4. 4.其他1.94%
前十大行業比重
  1. 1.科技18.99%
  2. 2.金融服務18.74%
  3. 3.工業5.47%
  4. 4.周期性消費4.06%
  5. 5.電訊服務3.42%
  6. 6.公用3.11%
  7. 7.防守性消費2.98%
  8. 8.房地產2.89%
  9. 9.基本物料2.81%
  10. 10.能源1.44%
前五大投資區域
  1. 1.已開發亞洲29.53%
  2. 2.新興亞洲23.09%
  3. 3.大洋洲10.58%
  4. 4.英國1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.77%
  2. 2.Samsung Electronics Co Ltd5.08%
  3. 3.DBS Group Holdings Ltd1.98%
  4. 4.Rio Tinto Ltd1.85%
  5. 5.Infosys Ltd ADR1.73%
  6. 6.JPM USD Liquidity LVNAV X (dist.)1.71%
  7. 7.CLP Holdings Ltd1.58%
  8. 8.Hong Kong Exchanges and Clearing Ltd1.56%
  9. 9.China Construction Bank Corp Class H1.48%
  10. 10.Transurban Group1.36%
其他:包括其他持股、債券、現金與其他投資標的