摩根基金-JPM亞太股票(美元)-I股(累計)

184.46美元4.07(2.16%)
2021/05/11更新
績效 / 
1月1%
3月4.41%
1年62.04%
晨星評等
資產分佈
  1. 1.現金0.34%
  2. 2.股票99.66%
  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52.26%
  2. 2.已開發亞洲32.24%
  3. 3.大洋洲13.56%
  4. 4.英國1.61%
前十大行業比重
  1. 1.科技24.39%
  2. 2.金融服務24.09%
  3. 3.周期性消費13.71%
  4. 4.電訊服務10.47%
  5. 5.基本物料7.97%
  6. 6.工業6.36%
  7. 7.能源4.32%
  8. 8.健康護理3.54%
  9. 9.房地產2.69%
  10. 10.防守性消費2.07%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.30%
  2. 2.Tencent Holdings Ltd6.36%
  3. 3.Samsung Electronics Co Ltd6.34%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.93%
  5. 5.Australia and New Zealand Banking Group Ltd2.24%
  6. 6.SK Hynix Inc2.17%
  7. 7.AIA Group Ltd2.13%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  9. 9.DBS Group Holdings Ltd2.03%
  10. 10.JD.com Inc Ordinary Shares - Class A1.96%
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0.34%
  2. 2.股票99.66%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.科技24.39%
  2. 2.金融服務24.09%
  3. 3.周期性消費13.71%
  4. 4.電訊服務10.47%
  5. 5.基本物料7.97%
  6. 6.工業6.36%
  7. 7.能源4.32%
  8. 8.健康護理3.54%
  9. 9.房地產2.69%
  10. 10.防守性消費2.07%
前五大投資區域
  1. 1.新興亞洲52.26%
  2. 2.已開發亞洲32.24%
  3. 3.大洋洲13.56%
  4. 4.英國1.61%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd7.30%
  2. 2.Tencent Holdings Ltd6.36%
  3. 3.Samsung Electronics Co Ltd6.34%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares5.93%
  5. 5.Australia and New Zealand Banking Group Ltd2.24%
  6. 6.SK Hynix Inc2.17%
  7. 7.AIA Group Ltd2.13%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class H2.09%
  9. 9.DBS Group Holdings Ltd2.03%
  10. 10.JD.com Inc Ordinary Shares - Class A1.96%
其他:包括其他持股、債券、現金與其他投資標的