摩根基金-JPM環球新興市場機會(美元)-A股(累計)

395.74美元4.6(1.15%)
2021/04/09更新
績效 / 
1月0.11%
3月1.75%
1年54.49%
晨星評等
資產分佈
  1. 1.現金1.04%
  2. 2.股票91.89%
  3. 3.債券0.00%
  4. 4.其他7.07%
前五大投資區域
  1. 1.新興亞洲46.22%
  2. 2.已開發亞洲27.67%
  3. 3.新興歐洲6.98%
  4. 4.拉丁美洲6.52%
  5. 5.非洲1.87%
前十大行業比重
  1. 1.科技24.61%
  2. 2.金融服務21.11%
  3. 3.周期性消費15.99%
  4. 4.電訊服務11.41%
  5. 5.防守性消費4.64%
  6. 6.能源4.61%
  7. 7.基本物料3.18%
  8. 8.工業2.70%
  9. 9.健康護理2.26%
  10. 10.房地產1.60%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  2. 2.Tencent Holdings Ltd7.96%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.14%
  4. 4.Samsung Electronics Co Ltd3.21%
  5. 5.Housing Development Finance Corp Ltd2.49%
  6. 6.SK Hynix Inc2.45%
  7. 7.PING AN BANK CO LTD COMMON STOCK CNH2.44%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.41%
  9. 9.Meituan2.21%
  10. 10.Samsung Electronics Co Ltd GDR2.18%
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1.04%
  2. 2.股票91.89%
  3. 3.債券0.00%
  4. 4.其他7.07%
前十大行業比重
  1. 1.科技24.61%
  2. 2.金融服務21.11%
  3. 3.周期性消費15.99%
  4. 4.電訊服務11.41%
  5. 5.防守性消費4.64%
  6. 6.能源4.61%
  7. 7.基本物料3.18%
  8. 8.工業2.70%
  9. 9.健康護理2.26%
  10. 10.房地產1.60%
前五大投資區域
  1. 1.新興亞洲46.22%
  2. 2.已開發亞洲27.67%
  3. 3.新興歐洲6.98%
  4. 4.拉丁美洲6.52%
  5. 5.非洲1.87%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.81%
  2. 2.Tencent Holdings Ltd7.96%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.14%
  4. 4.Samsung Electronics Co Ltd3.21%
  5. 5.Housing Development Finance Corp Ltd2.49%
  6. 6.SK Hynix Inc2.45%
  7. 7.PING AN BANK CO LTD COMMON STOCK CNH2.44%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.41%
  9. 9.Meituan2.21%
  10. 10.Samsung Electronics Co Ltd GDR2.18%
其他:包括其他持股、債券、現金與其他投資標的