摩根基金 - 亞太股票基金 - JPM亞太股票(美元) - I股(累計)
163.27美元1.89(1.17%)
2025/04/17更新
績效 / 1月5.43%
3月0.06%
1年7.7%
晨星評等 - 1.現金1.39%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.27%
- 2.已開發亞洲30.74%
- 3.大洋洲14.92%
- 4.英國3.18%
- 5.歐元區0.50%
- 1.金融服務31.42%
- 2.科技24.58%
- 3.周期性消費18.62%
- 4.電訊服務9.36%
- 5.工業6.77%
- 6.基本物料3.03%
- 7.能源2.93%
- 8.防守性消費1.74%
- 9.公用0.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.00%
- 2.Tencent Holdings Ltd5.98%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Commonwealth Bank of Australia2.45%
- 5.DBS Group Holdings Ltd2.33%
- 6.SK Hynix Inc2.23%
- 7.Samsung Electronics Co Ltd2.20%
- 8.HDFC Bank Ltd2.07%
- 9.Xiaomi Corp Class B1.88%
- 10.Coles Group Ltd1.74%
- 1.現金1.39%
- 2.股票98.61%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務31.42%
- 2.科技24.58%
- 3.周期性消費18.62%
- 4.電訊服務9.36%
- 5.工業6.77%
- 6.基本物料3.03%
- 7.能源2.93%
- 8.防守性消費1.74%
- 9.公用0.15%
- 1.新興亞洲49.27%
- 2.已開發亞洲30.74%
- 3.大洋洲14.92%
- 4.英國3.18%
- 5.歐元區0.50%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.00%
- 2.Tencent Holdings Ltd5.98%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.22%
- 4.Commonwealth Bank of Australia2.45%
- 5.DBS Group Holdings Ltd2.33%
- 6.SK Hynix Inc2.23%
- 7.Samsung Electronics Co Ltd2.20%
- 8.HDFC Bank Ltd2.07%
- 9.Xiaomi Corp Class B1.88%
- 10.Coles Group Ltd1.74%