摩根基金-JPM亞太股票(美元)-A股(累計)

31.83美元0.04(0.13%)
2021/06/18更新
績效 / 
1月0.41%
3月1.21%
1年46.95%
晨星評等
資產分佈
  1. 1.現金0.55%
  2. 2.股票98.72%
  3. 3.債券0.00%
  4. 4.其他0.73%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲31.80%
  3. 3.大洋洲13.91%
  4. 4.英國1.83%
  5. 5.拉丁美洲1.68%
前十大行業比重
  1. 1.金融服務25.54%
  2. 2.科技23.20%
  3. 3.周期性消費12.26%
  4. 4.電訊服務9.82%
  5. 5.基本物料9.35%
  6. 6.工業6.80%
  7. 7.能源3.59%
  8. 8.防守性消費2.51%
  9. 9.房地產2.51%
  10. 10.健康護理2.12%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.40%
  2. 2.Tencent Holdings Ltd6.24%
  3. 3.Samsung Electronics Co Ltd6.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.93%
  5. 5.DBS Group Holdings Ltd2.20%
  6. 6.AIA Group Ltd2.18%
  7. 7.Australia and New Zealand Banking Group Ltd2.17%
  8. 8.SK Hynix Inc2.06%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.81%
  10. 10.BHP Group Ltd1.75%
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0.55%
  2. 2.股票98.72%
  3. 3.債券0.00%
  4. 4.其他0.73%
前十大行業比重
  1. 1.金融服務25.54%
  2. 2.科技23.20%
  3. 3.周期性消費12.26%
  4. 4.電訊服務9.82%
  5. 5.基本物料9.35%
  6. 6.工業6.80%
  7. 7.能源3.59%
  8. 8.防守性消費2.51%
  9. 9.房地產2.51%
  10. 10.健康護理2.12%
前五大投資區域
  1. 1.新興亞洲49.50%
  2. 2.已開發亞洲31.80%
  3. 3.大洋洲13.91%
  4. 4.英國1.83%
  5. 5.拉丁美洲1.68%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.40%
  2. 2.Tencent Holdings Ltd6.24%
  3. 3.Samsung Electronics Co Ltd6.15%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.93%
  5. 5.DBS Group Holdings Ltd2.20%
  6. 6.AIA Group Ltd2.18%
  7. 7.Australia and New Zealand Banking Group Ltd2.17%
  8. 8.SK Hynix Inc2.06%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H1.81%
  10. 10.BHP Group Ltd1.75%
其他:包括其他持股、債券、現金與其他投資標的