摩根基金-JPM亞太股票(美元)-A股(累計)

31.99美元0.39(1.2%)
2021/04/09更新
績效 / 
1月1.65%
3月0.88%
1年65.24%
晨星評等
資產分佈
  1. 1.現金-0.38%
  2. 2.股票100.38%
  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53.56%
  2. 2.已開發亞洲31.81%
  3. 3.大洋洲14.24%
  4. 4.英國0.77%
前十大行業比重
  1. 1.科技25.26%
  2. 2.金融服務21.36%
  3. 3.周期性消費15.22%
  4. 4.電訊服務10.95%
  5. 5.基本物料8.88%
  6. 6.工業5.58%
  7. 7.能源4.45%
  8. 8.健康護理3.72%
  9. 9.房地產2.55%
  10. 10.防守性消費2.35%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
  2. 2.Tencent Holdings Ltd7.02%
  3. 3.Samsung Electronics Co Ltd6.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.36%
  5. 5.SK Hynix Inc2.29%
  6. 6.AIA Group Ltd2.23%
  7. 7.JD.com Inc Ordinary Shares - Class A2.23%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.08%
  9. 9.BHP Group Ltd1.87%
  10. 10.Housing Development Finance Corp Ltd1.79%
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-0.38%
  2. 2.股票100.38%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.26%
  2. 2.金融服務21.36%
  3. 3.周期性消費15.22%
  4. 4.電訊服務10.95%
  5. 5.基本物料8.88%
  6. 6.工業5.58%
  7. 7.能源4.45%
  8. 8.健康護理3.72%
  9. 9.房地產2.55%
  10. 10.防守性消費2.35%
前五大投資區域
  1. 1.新興亞洲53.56%
  2. 2.已開發亞洲31.81%
  3. 3.大洋洲14.24%
  4. 4.英國0.77%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.77%
  2. 2.Tencent Holdings Ltd7.02%
  3. 3.Samsung Electronics Co Ltd6.49%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.36%
  5. 5.SK Hynix Inc2.29%
  6. 6.AIA Group Ltd2.23%
  7. 7.JD.com Inc Ordinary Shares - Class A2.23%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.08%
  9. 9.BHP Group Ltd1.87%
  10. 10.Housing Development Finance Corp Ltd1.79%
其他:包括其他持股、債券、現金與其他投資標的