摩根基金-JPM亞太股票(美元)-A股(累計)

29.04美元0.04(0.14%)
2021/09/21更新
績效 / 
1月1.08%
3月8.89%
1年16.09%
晨星評等
資產分佈
  1. 1.現金0.01%
  2. 2.股票98.86%
  3. 3.債券0.00%
  4. 4.其他1.13%
前五大投資區域
  1. 1.新興亞洲45.34%
  2. 2.已開發亞洲36.10%
  3. 3.大洋洲14.18%
  4. 4.拉丁美洲1.82%
  5. 5.英國1.44%
前十大行業比重
  1. 1.科技25.01%
  2. 2.金融服務23.93%
  3. 3.周期性消費12.25%
  4. 4.電訊服務11.05%
  5. 5.基本物料10.61%
  6. 6.工業7.08%
  7. 7.能源3.43%
  8. 8.健康護理1.80%
  9. 9.房地產1.67%
  10. 10.防守性消費1.27%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Samsung Electronics Co Ltd5.61%
  3. 3.Tencent Holdings Ltd5.34%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.98%
  5. 5.AIA Group Ltd2.90%
  6. 6.Housing Development Finance Corp Ltd2.27%
  7. 7.DBS Group Holdings Ltd2.21%
  8. 8.Infosys Ltd2.13%
  9. 9.JD.com Inc Ordinary Shares - Class A2.09%
  10. 10.Australia and New Zealand Banking Group Ltd2.04%
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0.01%
  2. 2.股票98.86%
  3. 3.債券0.00%
  4. 4.其他1.13%
前十大行業比重
  1. 1.科技25.01%
  2. 2.金融服務23.93%
  3. 3.周期性消費12.25%
  4. 4.電訊服務11.05%
  5. 5.基本物料10.61%
  6. 6.工業7.08%
  7. 7.能源3.43%
  8. 8.健康護理1.80%
  9. 9.房地產1.67%
  10. 10.防守性消費1.27%
前五大投資區域
  1. 1.新興亞洲45.34%
  2. 2.已開發亞洲36.10%
  3. 3.大洋洲14.18%
  4. 4.拉丁美洲1.82%
  5. 5.英國1.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.90%
  2. 2.Samsung Electronics Co Ltd5.61%
  3. 3.Tencent Holdings Ltd5.34%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.98%
  5. 5.AIA Group Ltd2.90%
  6. 6.Housing Development Finance Corp Ltd2.27%
  7. 7.DBS Group Holdings Ltd2.21%
  8. 8.Infosys Ltd2.13%
  9. 9.JD.com Inc Ordinary Shares - Class A2.09%
  10. 10.Australia and New Zealand Banking Group Ltd2.04%
其他:包括其他持股、債券、現金與其他投資標的