摩根基金-JPM大中華(美元)-A股(分派)

69.00美元0.35(0.51%)
2022/01/18更新
績效 / 
1月1.82%
3月6.49%
1年18.96%
晨星評等
資產分佈
  1. 1.現金0.02%
  2. 2.股票98.28%
  3. 3.債券1.65%
  4. 4.其他0.05%
前五大投資區域
  1. 1.新興亞洲54.23%
  2. 2.已開發亞洲37.26%
  3. 3.拉丁美洲3.94%
  4. 4.歐元區1.47%
  5. 5.歐洲不包含歐元區1.39%
前十大行業比重
  1. 1.科技30.93%
  2. 2.電訊服務13.93%
  3. 3.周期性消費12.91%
  4. 4.金融服務12.90%
  5. 5.防守性消費5.26%
  6. 6.工業5.17%
  7. 7.房地產4.09%
  8. 8.健康護理3.40%
  9. 9.公用1.86%
  10. 10.基本物料1.04%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.79%
  2. 2.Tencent Holdings Ltd9.49%
  3. 3.Meituan Class B4.28%
  4. 4.AIA Group Ltd4.20%
  5. 5.Hong Kong Exchanges and Clearing Ltd2.73%
  6. 6.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.64%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.52%
  8. 8.China Merchants Bank Co Ltd Class H2.43%
  9. 9.NetEase Inc Ordinary Shares2.43%
  10. 10.Realtek Semiconductor Corp2.29%
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0.02%
  2. 2.股票98.28%
  3. 3.債券1.65%
  4. 4.其他0.05%
前十大行業比重
  1. 1.科技30.93%
  2. 2.電訊服務13.93%
  3. 3.周期性消費12.91%
  4. 4.金融服務12.90%
  5. 5.防守性消費5.26%
  6. 6.工業5.17%
  7. 7.房地產4.09%
  8. 8.健康護理3.40%
  9. 9.公用1.86%
  10. 10.基本物料1.04%
前五大投資區域
  1. 1.新興亞洲54.23%
  2. 2.已開發亞洲37.26%
  3. 3.拉丁美洲3.94%
  4. 4.歐元區1.47%
  5. 5.歐洲不包含歐元區1.39%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.79%
  2. 2.Tencent Holdings Ltd9.49%
  3. 3.Meituan Class B4.28%
  4. 4.AIA Group Ltd4.20%
  5. 5.Hong Kong Exchanges and Clearing Ltd2.73%
  6. 6.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.64%
  7. 7.Alibaba Group Holding Ltd Ordinary Shares2.52%
  8. 8.China Merchants Bank Co Ltd Class H2.43%
  9. 9.NetEase Inc Ordinary Shares2.43%
  10. 10.Realtek Semiconductor Corp2.29%
其他:包括其他持股、債券、現金與其他投資標的