摩根基金-JPM亞太入息(美元)-A股(累計)

26.12美元0.12(0.46%)
2022/01/18更新
績效 / 
1月1.16%
3月2.03%
1年1.36%
晨星評等
資產分佈
  1. 1.現金2.48%
  2. 2.股票56.51%
  3. 3.債券38.59%
  4. 4.其他2.42%
前五大投資區域
  1. 1.已開發亞洲24.74%
  2. 2.新興亞洲21.85%
  3. 3.大洋洲8.14%
  4. 4.英國1.78%
  5. 5.美國0.27%
前十大行業比重
  1. 1.金融服務16.93%
  2. 2.科技14.15%
  3. 3.周期性消費5.41%
  4. 4.電訊服務4.29%
  5. 5.防守性消費3.76%
  6. 6.房地產3.38%
  7. 7.基本物料2.73%
  8. 8.工業2.66%
  9. 9.公用1.99%
  10. 10.能源1.46%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.61%
  2. 2.Samsung Electronics Co Ltd3.92%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.12%
  4. 4.Infosys Ltd ADR1.91%
  5. 5.DBS Group Holdings Ltd1.85%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A1.48%
  7. 7.United Overseas Bank Ltd1.30%
  8. 8.NetEase Inc Ordinary Shares1.29%
  9. 9.Haier Smart Home Co Ltd Class H1.29%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B1.19%
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2.48%
  2. 2.股票56.51%
  3. 3.債券38.59%
  4. 4.其他2.42%
前十大行業比重
  1. 1.金融服務16.93%
  2. 2.科技14.15%
  3. 3.周期性消費5.41%
  4. 4.電訊服務4.29%
  5. 5.防守性消費3.76%
  6. 6.房地產3.38%
  7. 7.基本物料2.73%
  8. 8.工業2.66%
  9. 9.公用1.99%
  10. 10.能源1.46%
前五大投資區域
  1. 1.已開發亞洲24.74%
  2. 2.新興亞洲21.85%
  3. 3.大洋洲8.14%
  4. 4.英國1.78%
  5. 5.美國0.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.61%
  2. 2.Samsung Electronics Co Ltd3.92%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.12%
  4. 4.Infosys Ltd ADR1.91%
  5. 5.DBS Group Holdings Ltd1.85%
  6. 6.Inner Mongolia Yili Industrial Group Co Ltd Class A1.48%
  7. 7.United Overseas Bank Ltd1.30%
  8. 8.NetEase Inc Ordinary Shares1.29%
  9. 9.Haier Smart Home Co Ltd Class H1.29%
  10. 10.PT Telkom Indonesia (Persero) Tbk Class B1.19%
其他:包括其他持股、債券、現金與其他投資標的