摩根基金-JPM亞太股票(美元)-A股(累計)

21.75美元0.4(1.81%)
2022/09/23更新
績效 / 
1月8.03%
3月9.94%
1年26.2%
晨星評等
資產分佈
  1. 1.現金1.34%
  2. 2.股票98.66%
  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43.85%
  2. 2.已開發亞洲30.50%
  3. 3.大洋洲21.10%
  4. 4.英國3.21%
前十大行業比重
  1. 1.金融服務31.25%
  2. 2.科技17.20%
  3. 3.周期性消費12.62%
  4. 4.基本物料7.95%
  5. 5.電訊服務7.86%
  6. 6.能源7.07%
  7. 7.工業6.65%
  8. 8.防守性消費5.59%
  9. 9.健康護理1.99%
  10. 10.房地產0.49%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
  2. 2.Tencent Holdings Ltd4.49%
  3. 3.Samsung Electronics Co Ltd4.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.98%
  5. 5.AIA Group Ltd2.79%
  6. 6.Reliance Industries Ltd2.61%
  7. 7.JD.com Inc Ordinary Shares - Class A2.39%
  8. 8.DBS Group Holdings Ltd2.30%
  9. 9.BHP Group Ltd2.25%
  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1.34%
  2. 2.股票98.66%
  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31.25%
  2. 2.科技17.20%
  3. 3.周期性消費12.62%
  4. 4.基本物料7.95%
  5. 5.電訊服務7.86%
  6. 6.能源7.07%
  7. 7.工業6.65%
  8. 8.防守性消費5.59%
  9. 9.健康護理1.99%
  10. 10.房地產0.49%
前五大投資區域
  1. 1.新興亞洲43.85%
  2. 2.已開發亞洲30.50%
  3. 3.大洋洲21.10%
  4. 4.英國3.21%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.72%
  2. 2.Tencent Holdings Ltd4.49%
  3. 3.Samsung Electronics Co Ltd4.02%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares2.98%
  5. 5.AIA Group Ltd2.79%
  6. 6.Reliance Industries Ltd2.61%
  7. 7.JD.com Inc Ordinary Shares - Class A2.39%
  8. 8.DBS Group Holdings Ltd2.30%
  9. 9.BHP Group Ltd2.25%
  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