摩根基金-JPM亞太入息(美元)-A股(累計)

24.48美元0.14(0.57%)
2024/04/12更新
績效 / 
1月1.29%
3月2.3%
1年3.38%
晨星評等
資產分佈
  1. 1.現金2.60%
  2. 2.股票50.73%
  3. 3.債券45.52%
  4. 4.其他1.15%
前五大投資區域
  1. 1.已開發亞洲20.39%
  2. 2.新興亞洲19.23%
  3. 3.大洋洲9.12%
  4. 4.英國1.98%
前十大行業比重
  1. 1.金融服務16.11%
  2. 2.科技13.64%
  3. 3.周期性消費5.16%
  4. 4.電訊服務3.84%
  5. 5.防守性消費3.19%
  6. 6.公用2.45%
  7. 7.基本物料2.28%
  8. 8.能源1.41%
  9. 9.工業1.37%
  10. 10.房地產1.28%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.01%
  2. 2.Samsung Electronics Co Ltd2.64%
  3. 3.JPM USD Liquidity LVNAV X (dist.)1.85%
  4. 4.Infosys Ltd ADR1.77%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.61%
  6. 6.Santos Ltd1.28%
  7. 7.Midea Group Co Ltd Class A1.16%
  8. 8.AIA Group Ltd1.14%
  9. 9.Telstra Group Ltd1.13%
  10. 10.DBS Group Holdings Ltd1.12%
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2.60%
  2. 2.股票50.73%
  3. 3.債券45.52%
  4. 4.其他1.15%
前十大行業比重
  1. 1.金融服務16.11%
  2. 2.科技13.64%
  3. 3.周期性消費5.16%
  4. 4.電訊服務3.84%
  5. 5.防守性消費3.19%
  6. 6.公用2.45%
  7. 7.基本物料2.28%
  8. 8.能源1.41%
  9. 9.工業1.37%
  10. 10.房地產1.28%
前五大投資區域
  1. 1.已開發亞洲20.39%
  2. 2.新興亞洲19.23%
  3. 3.大洋洲9.12%
  4. 4.英國1.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.01%
  2. 2.Samsung Electronics Co Ltd2.64%
  3. 3.JPM USD Liquidity LVNAV X (dist.)1.85%
  4. 4.Infosys Ltd ADR1.77%
  5. 5.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.61%
  6. 6.Santos Ltd1.28%
  7. 7.Midea Group Co Ltd Class A1.16%
  8. 8.AIA Group Ltd1.14%
  9. 9.Telstra Group Ltd1.13%
  10. 10.DBS Group Holdings Ltd1.12%
其他:包括其他持股、債券、現金與其他投資標的