摩根基金-JPM亞太入息(美元)-A股(累計)

23.28美元0.06(0.26%)
2022/06/30更新
績效 / 
1月4.24%
3月7.4%
1年11.95%
晨星評等
資產分佈
  1. 1.現金3.31%
  2. 2.股票47.40%
  3. 3.債券46.13%
  4. 4.其他3.16%
前五大投資區域
  1. 1.已開發亞洲19.75%
  2. 2.新興亞洲16.10%
  3. 3.大洋洲11.09%
  4. 4.英國0.46%
前十大行業比重
  1. 1.金融服務16.34%
  2. 2.科技10.09%
  3. 3.防守性消費3.53%
  4. 4.周期性消費3.45%
  5. 5.房地產2.98%
  6. 6.電訊服務2.96%
  7. 7.基本物料2.78%
  8. 8.工業2.04%
  9. 9.公用1.63%
  10. 10.能源1.57%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.19%
  2. 2.JPM USD Liquidity LVNAV X (dist.)3.18%
  3. 3.Samsung Electronics Co Ltd3.13%
  4. 4.DBS Group Holdings Ltd1.37%
  5. 5.NetEase Inc Ordinary Shares1.36%
  6. 6.AIA Group Ltd1.32%
  7. 7.Medibank Private Ltd1.18%
  8. 8.China Construction Bank Corp Class H1.17%
  9. 9.United Overseas Bank Ltd1.15%
  10. 10.Santos Ltd1.11%
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3.31%
  2. 2.股票47.40%
  3. 3.債券46.13%
  4. 4.其他3.16%
前十大行業比重
  1. 1.金融服務16.34%
  2. 2.科技10.09%
  3. 3.防守性消費3.53%
  4. 4.周期性消費3.45%
  5. 5.房地產2.98%
  6. 6.電訊服務2.96%
  7. 7.基本物料2.78%
  8. 8.工業2.04%
  9. 9.公用1.63%
  10. 10.能源1.57%
前五大投資區域
  1. 1.已開發亞洲19.75%
  2. 2.新興亞洲16.10%
  3. 3.大洋洲11.09%
  4. 4.英國0.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.19%
  2. 2.JPM USD Liquidity LVNAV X (dist.)3.18%
  3. 3.Samsung Electronics Co Ltd3.13%
  4. 4.DBS Group Holdings Ltd1.37%
  5. 5.NetEase Inc Ordinary Shares1.36%
  6. 6.AIA Group Ltd1.32%
  7. 7.Medibank Private Ltd1.18%
  8. 8.China Construction Bank Corp Class H1.17%
  9. 9.United Overseas Bank Ltd1.15%
  10. 10.Santos Ltd1.11%
其他:包括其他持股、債券、現金與其他投資標的