摩根基金-JPM亞太股票(美元)-I股(累計)

139.99美元1.75(1.24%)
2022/07/06更新
績效 / 
1月6.39%
3月13.57%
1年23.17%
晨星評等
資產分佈
  1. 1.現金0.57%
  2. 2.股票99.42%
  3. 3.債券0.00%
  4. 4.其他0.01%
前五大投資區域
  1. 1.新興亞洲41.13%
  2. 2.已開發亞洲34.40%
  3. 3.大洋洲21.04%
  4. 4.英國2.85%
前十大行業比重
  1. 1.金融服務30.83%
  2. 2.科技20.99%
  3. 3.周期性消費10.02%
  4. 4.基本物料8.28%
  5. 5.電訊服務8.22%
  6. 6.能源7.99%
  7. 7.工業7.13%
  8. 8.防守性消費4.02%
  9. 9.健康護理1.10%
  10. 10.房地產0.83%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  2. 2.Samsung Electronics Co Ltd5.06%
  3. 3.Tencent Holdings Ltd4.69%
  4. 4.AIA Group Ltd3.13%
  5. 5.BHP Group Ltd2.59%
  6. 6.JD.com Inc Ordinary Shares - Class A2.41%
  7. 7.Reliance Industries Ltd2.32%
  8. 8.Australia and New Zealand Banking Group Ltd2.12%
  9. 9.Housing Development Finance Corp Ltd2.02%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares1.96%
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0.57%
  2. 2.股票99.42%
  3. 3.債券0.00%
  4. 4.其他0.01%
前十大行業比重
  1. 1.金融服務30.83%
  2. 2.科技20.99%
  3. 3.周期性消費10.02%
  4. 4.基本物料8.28%
  5. 5.電訊服務8.22%
  6. 6.能源7.99%
  7. 7.工業7.13%
  8. 8.防守性消費4.02%
  9. 9.健康護理1.10%
  10. 10.房地產0.83%
前五大投資區域
  1. 1.新興亞洲41.13%
  2. 2.已開發亞洲34.40%
  3. 3.大洋洲21.04%
  4. 4.英國2.85%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.34%
  2. 2.Samsung Electronics Co Ltd5.06%
  3. 3.Tencent Holdings Ltd4.69%
  4. 4.AIA Group Ltd3.13%
  5. 5.BHP Group Ltd2.59%
  6. 6.JD.com Inc Ordinary Shares - Class A2.41%
  7. 7.Reliance Industries Ltd2.32%
  8. 8.Australia and New Zealand Banking Group Ltd2.12%
  9. 9.Housing Development Finance Corp Ltd2.02%
  10. 10.Alibaba Group Holding Ltd Ordinary Shares1.96%
其他:包括其他持股、債券、現金與其他投資標的