Yahoo奇摩財經摩根基金-JPM中國(美元)-A股(分派)
117.86美元2.53(2.1%)
2021/05/13更新
- 1.現金0.66%
- 2.股票98.33%
- 3.債券0.00%
- 4.其他1.01%
- 1.新興亞洲87.67%
- 2.歐洲不包含歐元區3.94%
- 3.拉丁美洲2.93%
- 4.已開發亞洲2.68%
- 5.歐元區1.11%
- 1.周期性消費23.32%
- 2.電訊服務16.88%
- 3.金融服務12.66%
- 4.科技9.85%
- 5.防守性消費7.36%
- 6.健康護理7.30%
- 7.房地產5.66%
- 8.工業2.53%
- 9.基本物料2.36%
- 10.公用1.72%
- 1.Tencent Holdings Ltd9.43%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.62%
- 4.Meituan4.65%
- 5.China Merchants Bank Co Ltd Class H3.52%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.77%
- 7.Pinduoduo Inc ADR2.58%
- 8.Country Garden Services Holdings Co Ltd2.27%
- 9.Chailease Holding Co Ltd1.86%
- 10.Shenzhou International Group Holdings Ltd1.83%
- 1.現金0.66%
- 2.股票98.33%
- 3.債券0.00%
- 4.其他1.01%
- 1.周期性消費23.32%
- 2.電訊服務16.88%
- 3.金融服務12.66%
- 4.科技9.85%
- 5.防守性消費7.36%
- 6.健康護理7.30%
- 7.房地產5.66%
- 8.工業2.53%
- 9.基本物料2.36%
- 10.公用1.72%
- 1.新興亞洲87.67%
- 2.歐洲不包含歐元區3.94%
- 3.拉丁美洲2.93%
- 4.已開發亞洲2.68%
- 5.歐元區1.11%
- 1.Tencent Holdings Ltd9.43%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.99%
- 3.Ping An Insurance (Group) Co. of China Ltd Class H5.62%
- 4.Meituan4.65%
- 5.China Merchants Bank Co Ltd Class H3.52%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.77%
- 7.Pinduoduo Inc ADR2.58%
- 8.Country Garden Services Holdings Co Ltd2.27%
- 9.Chailease Holding Co Ltd1.86%
- 10.Shenzhou International Group Holdings Ltd1.83%