摩根基金-JPM亞太股票(美元)-I股(累計)

139.68美元1.2(0.85%)
2022/12/02更新
績效 / 
1月15.53%
3月1.51%
1年16.45%
晨星評等
資產分佈
  1. 1.現金1.35%
  2. 2.股票98.65%
  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41.32%
  2. 2.已開發亞洲31.97%
  3. 3.大洋洲22.92%
  4. 4.英國2.44%
前十大行業比重
  1. 1.金融服務33.07%
  2. 2.科技16.90%
  3. 3.周期性消費12.54%
  4. 4.能源7.44%
  5. 5.基本物料7.39%
  6. 6.工業6.35%
  7. 7.電訊服務6.12%
  8. 8.防守性消費4.44%
  9. 9.健康護理3.67%
  10. 10.房地產0.73%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.36%
  2. 2.Samsung Electronics Co Ltd4.52%
  3. 3.Tencent Holdings Ltd3.25%
  4. 4.Reliance Industries Ltd2.90%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.55%
  6. 6.DBS Group Holdings Ltd2.53%
  7. 7.AIA Group Ltd2.52%
  8. 8.Housing Development Finance Corp Ltd2.51%
  9. 9.HDFC Bank Ltd2.27%
  10. 10.PT Bank Central Asia Tbk2.25%
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1.35%
  2. 2.股票98.65%
  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33.07%
  2. 2.科技16.90%
  3. 3.周期性消費12.54%
  4. 4.能源7.44%
  5. 5.基本物料7.39%
  6. 6.工業6.35%
  7. 7.電訊服務6.12%
  8. 8.防守性消費4.44%
  9. 9.健康護理3.67%
  10. 10.房地產0.73%
前五大投資區域
  1. 1.新興亞洲41.32%
  2. 2.已開發亞洲31.97%
  3. 3.大洋洲22.92%
  4. 4.英國2.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd6.36%
  2. 2.Samsung Electronics Co Ltd4.52%
  3. 3.Tencent Holdings Ltd3.25%
  4. 4.Reliance Industries Ltd2.90%
  5. 5.Alibaba Group Holding Ltd Ordinary Shares2.55%
  6. 6.DBS Group Holdings Ltd2.53%
  7. 7.AIA Group Ltd2.52%
  8. 8.Housing Development Finance Corp Ltd2.51%
  9. 9.HDFC Bank Ltd2.27%
  10. 10.PT Bank Central Asia Tbk2.25%
其他:包括其他持股、債券、現金與其他投資標的