摩根基金-JPM亞太股票(美元)-A股(累計)

28.45美元0.12(0.42%)
2022/01/26更新
績效 / 
1月0.32%
3月6.45%
1年13.6%
晨星評等
資產分佈
  1. 1.現金1.89%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他1.22%
前五大投資區域
  1. 1.新興亞洲43.24%
  2. 2.已開發亞洲35.05%
  3. 3.大洋洲14.82%
  4. 4.英國2.33%
  5. 5.拉丁美洲1.45%
前十大行業比重
  1. 1.科技25.61%
  2. 2.金融服務25.05%
  3. 3.周期性消費11.81%
  4. 4.電訊服務11.11%
  5. 5.基本物料7.50%
  6. 6.工業6.35%
  7. 7.能源5.48%
  8. 8.房地產1.76%
  9. 9.健康護理1.00%
  10. 10.防守性消費0.98%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Samsung Electronics Co Ltd6.13%
  3. 3.Tencent Holdings Ltd5.37%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.64%
  5. 5.AIA Group Ltd2.55%
  6. 6.DBS Group Holdings Ltd2.49%
  7. 7.Infosys Ltd2.40%
  8. 8.JPM USD Liquidity LVNAV X (dist.)2.37%
  9. 9.JD.com Inc Ordinary Shares - Class A2.35%
  10. 10.Housing Development Finance Corp Ltd2.24%
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1.89%
  2. 2.股票96.89%
  3. 3.債券0.00%
  4. 4.其他1.22%
前十大行業比重
  1. 1.科技25.61%
  2. 2.金融服務25.05%
  3. 3.周期性消費11.81%
  4. 4.電訊服務11.11%
  5. 5.基本物料7.50%
  6. 6.工業6.35%
  7. 7.能源5.48%
  8. 8.房地產1.76%
  9. 9.健康護理1.00%
  10. 10.防守性消費0.98%
前五大投資區域
  1. 1.新興亞洲43.24%
  2. 2.已開發亞洲35.05%
  3. 3.大洋洲14.82%
  4. 4.英國2.33%
  5. 5.拉丁美洲1.45%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.59%
  2. 2.Samsung Electronics Co Ltd6.13%
  3. 3.Tencent Holdings Ltd5.37%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.64%
  5. 5.AIA Group Ltd2.55%
  6. 6.DBS Group Holdings Ltd2.49%
  7. 7.Infosys Ltd2.40%
  8. 8.JPM USD Liquidity LVNAV X (dist.)2.37%
  9. 9.JD.com Inc Ordinary Shares - Class A2.35%
  10. 10.Housing Development Finance Corp Ltd2.24%
其他:包括其他持股、債券、現金與其他投資標的