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 - 1.現金0.53%
- 2.股票99.46%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲43.37%
- 2.已開發亞洲38.03%
- 3.大洋洲14.33%
- 4.英國3.73%
- 1.金融服務30.75%
- 2.科技29.08%
- 3.周期性消費17.47%
- 4.工業8.31%
- 5.電訊服務6.56%
- 6.能源4.95%
- 7.基本物料1.72%
- 8.公用0.45%
- 9.防守性消費0.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Tencent Holdings Ltd5.88%
- 3.Samsung Electronics Co Ltd5.12%
- 4.Commonwealth Bank of Australia3.43%
- 5.HDFC Bank Ltd2.63%
- 6.SK Hynix Inc2.44%
- 7.DBS Group Holdings Ltd2.14%
- 8.PT Bank Central Asia Tbk2.07%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.04%
- 10.Shriram Finance Ltd2.02%
- 1.現金0.53%
- 2.股票99.46%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務30.75%
- 2.科技29.08%
- 3.周期性消費17.47%
- 4.工業8.31%
- 5.電訊服務6.56%
- 6.能源4.95%
- 7.基本物料1.72%
- 8.公用0.45%
- 9.防守性消費0.17%
- 1.新興亞洲43.37%
- 2.已開發亞洲38.03%
- 3.大洋洲14.33%
- 4.英國3.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Tencent Holdings Ltd5.88%
- 3.Samsung Electronics Co Ltd5.12%
- 4.Commonwealth Bank of Australia3.43%
- 5.HDFC Bank Ltd2.63%
- 6.SK Hynix Inc2.44%
- 7.DBS Group Holdings Ltd2.14%
- 8.PT Bank Central Asia Tbk2.07%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.04%
- 10.Shriram Finance Ltd2.02%