摩根基金-JPM亞太入息(美元)-A股(累計)

25.89美元0.17(0.65%)
2021/03/05更新
績效 / 
1月0.23%
3月6.41%
1年13.65%
晨星評等
資產分佈
  1. 1.現金1.62%
  2. 2.股票63.04%
  3. 3.債券33.44%
  4. 4.其他1.90%
前五大投資區域
  1. 1.已開發亞洲28.87%
  2. 2.新興亞洲25.26%
  3. 3.大洋洲7.85%
  4. 4.英國1.07%
前十大行業比重
  1. 1.科技19.10%
  2. 2.金融服務16.11%
  3. 3.防守性消費5.31%
  4. 4.工業4.89%
  5. 5.周期性消費3.73%
  6. 6.公用3.48%
  7. 7.房地產3.37%
  8. 8.基本物料3.17%
  9. 9.電訊服務2.52%
  10. 10.能源1.06%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.90%
  2. 2.Samsung Electronics Co Ltd5.20%
  3. 3.Hong Kong Exchanges and Clearing Ltd2.38%
  4. 4.CLP Holdings Ltd2.00%
  5. 5.Rio Tinto Ltd1.92%
  6. 6.JPM USD Liquidity LVNAV X (dist.)1.55%
  7. 7.Mapletree Logistics Trust1.50%
  8. 8.Tingyi (Cayman Islands) Holding Corp1.39%
  9. 9.Infosys Ltd ADR1.30%
  10. 10.China Construction Bank Corp Class H1.27%
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1.62%
  2. 2.股票63.04%
  3. 3.債券33.44%
  4. 4.其他1.90%
前十大行業比重
  1. 1.科技19.10%
  2. 2.金融服務16.11%
  3. 3.防守性消費5.31%
  4. 4.工業4.89%
  5. 5.周期性消費3.73%
  6. 6.公用3.48%
  7. 7.房地產3.37%
  8. 8.基本物料3.17%
  9. 9.電訊服務2.52%
  10. 10.能源1.06%
前五大投資區域
  1. 1.已開發亞洲28.87%
  2. 2.新興亞洲25.26%
  3. 3.大洋洲7.85%
  4. 4.英國1.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd5.90%
  2. 2.Samsung Electronics Co Ltd5.20%
  3. 3.Hong Kong Exchanges and Clearing Ltd2.38%
  4. 4.CLP Holdings Ltd2.00%
  5. 5.Rio Tinto Ltd1.92%
  6. 6.JPM USD Liquidity LVNAV X (dist.)1.55%
  7. 7.Mapletree Logistics Trust1.50%
  8. 8.Tingyi (Cayman Islands) Holding Corp1.39%
  9. 9.Infosys Ltd ADR1.30%
  10. 10.China Construction Bank Corp Class H1.27%
其他:包括其他持股、債券、現金與其他投資標的