摩根基金-JPM亞太股票(美元)-C股(累計)

225.62美元10.44(4.42%)
2021/02/26更新
績效 / 
1月2.85%
3月13.91%
1年45%
晨星評等
資產分佈
  1. 1.現金0.98%
  2. 2.股票99.02%
  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53.42%
  2. 2.已開發亞洲31.61%
  3. 3.大洋洲13.40%
  4. 4.英國0.59%
前十大行業比重
  1. 1.科技25.71%
  2. 2.金融服務20.86%
  3. 3.周期性消費16.79%
  4. 4.電訊服務10.60%
  5. 5.基本物料7.65%
  6. 6.工業5.52%
  7. 7.健康護理4.28%
  8. 8.能源3.26%
  9. 9.防守性消費2.46%
  10. 10.房地產1.84%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Tencent Holdings Ltd7.46%
  3. 3.Samsung Electronics Co Ltd6.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.77%
  5. 5.AIA Group Ltd2.22%
  6. 6.JD.com Inc Ordinary Shares - Class A2.21%
  7. 7.SK Hynix Inc2.12%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.90%
  9. 9.Infosys Ltd1.77%
  10. 10.BHP Group Ltd1.69%
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0.98%
  2. 2.股票99.02%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技25.71%
  2. 2.金融服務20.86%
  3. 3.周期性消費16.79%
  4. 4.電訊服務10.60%
  5. 5.基本物料7.65%
  6. 6.工業5.52%
  7. 7.健康護理4.28%
  8. 8.能源3.26%
  9. 9.防守性消費2.46%
  10. 10.房地產1.84%
前五大投資區域
  1. 1.新興亞洲53.42%
  2. 2.已開發亞洲31.61%
  3. 3.大洋洲13.40%
  4. 4.英國0.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.78%
  2. 2.Tencent Holdings Ltd7.46%
  3. 3.Samsung Electronics Co Ltd6.78%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares6.77%
  5. 5.AIA Group Ltd2.22%
  6. 6.JD.com Inc Ordinary Shares - Class A2.21%
  7. 7.SK Hynix Inc2.12%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H1.90%
  9. 9.Infosys Ltd1.77%
  10. 10.BHP Group Ltd1.69%
其他:包括其他持股、債券、現金與其他投資標的