摩根基金 - 亞太入息基金 - JPM亞太入息(美元) - I股(每月派息)(停止銷售)
81.74美元2(2.51%)
2020/03/25更新
績效 / 1月16.52%
3月17.93%
1年14.75%
晨星評等-
淨值走勢
基金總覽
基金規模1,630.60百萬截至 2022-11-23
持股明細 / 風險評估
- 1.新興亞洲24.36%
- 2.已開發亞洲20.13%
- 3.大洋洲8.08%
- 4.英國0.75%
- 1.金融服務15.59%
- 2.科技9.46%
- 3.房地產7.14%
- 4.周期性消費5.09%
- 5.公用4.18%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.09%
- 2.Samsung Electronics Co Ltd3.07%
- 3.JPM USD Liquidity LVNAV X (dist.)2.52%
- 4.DBS Group Holdings Ltd1.57%
- 5.United Overseas Bank Ltd1.38%
- 1.新興亞洲24.36%
- 2.已開發亞洲20.13%
- 3.大洋洲8.08%
- 4.英國0.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.09%
- 2.Samsung Electronics Co Ltd3.07%
- 3.JPM USD Liquidity LVNAV X (dist.)2.52%
- 4.DBS Group Holdings Ltd1.57%
- 5.United Overseas Bank Ltd1.38%
- 1.金融服務15.59%
- 2.科技9.46%
- 3.房地產7.14%
- 4.周期性消費5.09%
- 5.公用4.18%