Yahoo奇摩財經摩根基金-JPM中國(美元)-A股(分派)
113.58美元7.05(5.84%)
2021/07/26更新
- 1.現金1.12%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他0.87%
- 1.新興亞洲79.98%
- 2.拉丁美洲7.12%
- 3.歐洲不包含歐元區6.91%
- 4.已開發亞洲2.60%
- 5.歐元區1.39%
- 1.周期性消費26.04%
- 2.電訊服務15.60%
- 3.科技9.64%
- 4.金融服務8.55%
- 5.防守性消費6.25%
- 6.健康護理4.66%
- 7.工業4.08%
- 8.房地產3.94%
- 9.公用1.77%
- 10.基本物料1.66%
- 1.Tencent Holdings Ltd8.99%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.42%
- 3.Meituan6.34%
- 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000013.65%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.05%
- 6.Pinduoduo Inc ADR2.83%
- 7.China Merchants Bank Co Ltd Class H2.32%
- 8.Country Garden Services Holdings Co Ltd2.27%
- 9.Sunny Optical Technology (Group) Co Ltd1.99%
- 10.NetEase Inc Ordinary Shares1.91%
- 1.現金1.12%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他0.87%
- 1.周期性消費26.04%
- 2.電訊服務15.60%
- 3.科技9.64%
- 4.金融服務8.55%
- 5.防守性消費6.25%
- 6.健康護理4.66%
- 7.工業4.08%
- 8.房地產3.94%
- 9.公用1.77%
- 10.基本物料1.66%
- 1.新興亞洲79.98%
- 2.拉丁美洲7.12%
- 3.歐洲不包含歐元區6.91%
- 4.已開發亞洲2.60%
- 5.歐元區1.39%
- 1.Tencent Holdings Ltd8.99%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.42%
- 3.Meituan6.34%
- 4.Wuxi Biologics Cayman Inc Common Stock Usd 0.000013.65%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H3.05%
- 6.Pinduoduo Inc ADR2.83%
- 7.China Merchants Bank Co Ltd Class H2.32%
- 8.Country Garden Services Holdings Co Ltd2.27%
- 9.Sunny Optical Technology (Group) Co Ltd1.99%
- 10.NetEase Inc Ordinary Shares1.91%