摩根基金-JPM亞太股票(美元)-C股(累計)

218.63美元2.96(1.34%)
2021/07/23更新
績效 / 
1月2.79%
3月4.48%
1年31.13%
晨星評等
資產分佈
  1. 1.現金1.24%
  2. 2.股票98.01%
  3. 3.債券0.00%
  4. 4.其他0.75%
前五大投資區域
  1. 1.新興亞洲48.12%
  2. 2.已開發亞洲33.03%
  3. 3.大洋洲13.29%
  4. 4.拉丁美洲2.05%
  5. 5.英國1.52%
前十大行業比重
  1. 1.科技24.12%
  2. 2.金融服務22.58%
  3. 3.周期性消費13.01%
  4. 4.電訊服務10.30%
  5. 5.基本物料8.90%
  6. 6.工業6.93%
  7. 7.能源3.65%
  8. 8.防守性消費2.81%
  9. 9.房地產2.40%
  10. 10.健康護理1.94%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.12%
  2. 2.Samsung Electronics Co Ltd5.90%
  3. 3.Tencent Holdings Ltd5.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.69%
  5. 5.AIA Group Ltd2.33%
  6. 6.Australia and New Zealand Banking Group Ltd2.07%
  7. 7.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.05%
  8. 8.DBS Group Holdings Ltd2.00%
  9. 9.SK Hynix Inc1.99%
  10. 10.Infosys Ltd1.84%
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1.24%
  2. 2.股票98.01%
  3. 3.債券0.00%
  4. 4.其他0.75%
前十大行業比重
  1. 1.科技24.12%
  2. 2.金融服務22.58%
  3. 3.周期性消費13.01%
  4. 4.電訊服務10.30%
  5. 5.基本物料8.90%
  6. 6.工業6.93%
  7. 7.能源3.65%
  8. 8.防守性消費2.81%
  9. 9.房地產2.40%
  10. 10.健康護理1.94%
前五大投資區域
  1. 1.新興亞洲48.12%
  2. 2.已開發亞洲33.03%
  3. 3.大洋洲13.29%
  4. 4.拉丁美洲2.05%
  5. 5.英國1.52%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.12%
  2. 2.Samsung Electronics Co Ltd5.90%
  3. 3.Tencent Holdings Ltd5.75%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.69%
  5. 5.AIA Group Ltd2.33%
  6. 6.Australia and New Zealand Banking Group Ltd2.07%
  7. 7.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.05%
  8. 8.DBS Group Holdings Ltd2.00%
  9. 9.SK Hynix Inc1.99%
  10. 10.Infosys Ltd1.84%
其他:包括其他持股、債券、現金與其他投資標的