摩根基金-JPM亞太股票(美元)-A股(累計)

25.62美元0.23(0.91%)
2023/01/20更新
績效 / 
1月10.77%
3月24.79%
1年13.36%
晨星評等
資產分佈
  1. 1.現金0.97%
  2. 2.股票99.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲44.21%
  2. 2.已開發亞洲32.64%
  3. 3.大洋洲19.73%
  4. 4.英國2.44%
前十大行業比重
  1. 1.金融服務32.63%
  2. 2.科技16.24%
  3. 3.周期性消費14.28%
  4. 4.電訊服務8.14%
  5. 5.基本物料8.01%
  6. 6.工業5.96%
  7. 7.能源5.74%
  8. 8.健康護理3.75%
  9. 9.防守性消費3.45%
  10. 10.房地產0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.78%
  2. 2.Tencent Holdings Ltd5.45%
  3. 3.Samsung Electronics Co Ltd4.00%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.88%
  5. 5.AIA Group Ltd3.65%
  6. 6.BHP Group Ltd2.60%
  7. 7.Reliance Industries Ltd2.41%
  8. 8.Housing Development Finance Corp Ltd2.39%
  9. 9.JD.com Inc Ordinary Shares - Class A2.33%
  10. 10.Pinduoduo Inc ADR2.26%
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0.97%
  2. 2.股票99.03%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務32.63%
  2. 2.科技16.24%
  3. 3.周期性消費14.28%
  4. 4.電訊服務8.14%
  5. 5.基本物料8.01%
  6. 6.工業5.96%
  7. 7.能源5.74%
  8. 8.健康護理3.75%
  9. 9.防守性消費3.45%
  10. 10.房地產0.83%
前五大投資區域
  1. 1.新興亞洲44.21%
  2. 2.已開發亞洲32.64%
  3. 3.大洋洲19.73%
  4. 4.英國2.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.78%
  2. 2.Tencent Holdings Ltd5.45%
  3. 3.Samsung Electronics Co Ltd4.00%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.88%
  5. 5.AIA Group Ltd3.65%
  6. 6.BHP Group Ltd2.60%
  7. 7.Reliance Industries Ltd2.41%
  8. 8.Housing Development Finance Corp Ltd2.39%
  9. 9.JD.com Inc Ordinary Shares - Class A2.33%
  10. 10.Pinduoduo Inc ADR2.26%
其他:包括其他持股、債券、現金與其他投資標的