摩根基金 - 亞太股票基金 - JPM亞太股票(美元) - A股(累計)

29.23美元0.21(0.72%)
2024/10/07更新
績效 / 
1月9.76%
3月3.84%
1年24.86%
晨星評等
資產分佈
  1. 1.現金0.53%
  2. 2.股票99.46%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲43.37%
  2. 2.已開發亞洲38.03%
  3. 3.大洋洲14.33%
  4. 4.英國3.73%
前十大行業比重
  1. 1.金融服務30.75%
  2. 2.科技29.08%
  3. 3.周期性消費17.47%
  4. 4.工業8.31%
  5. 5.電訊服務6.56%
  6. 6.能源4.95%
  7. 7.基本物料1.72%
  8. 8.公用0.45%
  9. 9.防守性消費0.17%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
  2. 2.Tencent Holdings Ltd5.88%
  3. 3.Samsung Electronics Co Ltd5.12%
  4. 4.Commonwealth Bank of Australia3.43%
  5. 5.HDFC Bank Ltd2.63%
  6. 6.SK Hynix Inc2.44%
  7. 7.DBS Group Holdings Ltd2.14%
  8. 8.PT Bank Central Asia Tbk2.07%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.04%
  10. 10.Shriram Finance Ltd2.02%
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0.53%
  2. 2.股票99.46%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務30.75%
  2. 2.科技29.08%
  3. 3.周期性消費17.47%
  4. 4.工業8.31%
  5. 5.電訊服務6.56%
  6. 6.能源4.95%
  7. 7.基本物料1.72%
  8. 8.公用0.45%
  9. 9.防守性消費0.17%
前五大投資區域
  1. 1.新興亞洲43.37%
  2. 2.已開發亞洲38.03%
  3. 3.大洋洲14.33%
  4. 4.英國3.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
  2. 2.Tencent Holdings Ltd5.88%
  3. 3.Samsung Electronics Co Ltd5.12%
  4. 4.Commonwealth Bank of Australia3.43%
  5. 5.HDFC Bank Ltd2.63%
  6. 6.SK Hynix Inc2.44%
  7. 7.DBS Group Holdings Ltd2.14%
  8. 8.PT Bank Central Asia Tbk2.07%
  9. 9.Alibaba Group Holding Ltd Ordinary Shares2.04%
  10. 10.Shriram Finance Ltd2.02%
其他:包括其他持股、債券、現金與其他投資標的