摩根基金 - 大中華基金 - JPM大中華(美元) - I股(累計)(停止銷售)
232.03美元5.08(2.24%)
2022/05/20更新
績效 / 1月1.38%
3月19.01%
1年32.36%
晨星評等 - 1.現金0.01%
- 2.股票97.63%
- 3.債券1.20%
- 4.其他1.16%
- 1.新興亞洲53.89%
- 2.已開發亞洲38.78%
- 3.拉丁美洲2.85%
- 4.美國1.10%
- 5.非洲1.09%
- 1.科技27.02%
- 2.金融服務14.83%
- 3.周期性消費14.02%
- 4.電訊服務13.39%
- 5.房地產7.33%
- 6.防守性消費5.49%
- 7.工業5.16%
- 8.公用4.30%
- 9.健康護理1.38%
- 10.能源1.09%
- 1.Tencent Holdings Ltd9.75%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.22%
- 3.AIA Group Ltd5.00%
- 4.Meituan Class B4.66%
- 5.JD.com Inc Ordinary Shares - Class A3.03%
- 6.NetEase Inc Ordinary Shares2.98%
- 7.Hong Kong Exchanges and Clearing Ltd2.64%
- 8.China Resources Mixc Lifestyle Services Ltd2.18%
- 9.China Overseas Land & Investment Ltd2.14%
- 10.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.12%
- 1.現金0.01%
- 2.股票97.63%
- 3.債券1.20%
- 4.其他1.16%
- 1.科技27.02%
- 2.金融服務14.83%
- 3.周期性消費14.02%
- 4.電訊服務13.39%
- 5.房地產7.33%
- 6.防守性消費5.49%
- 7.工業5.16%
- 8.公用4.30%
- 9.健康護理1.38%
- 10.能源1.09%
- 1.新興亞洲53.89%
- 2.已開發亞洲38.78%
- 3.拉丁美洲2.85%
- 4.美國1.10%
- 5.非洲1.09%
- 1.Tencent Holdings Ltd9.75%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.22%
- 3.AIA Group Ltd5.00%
- 4.Meituan Class B4.66%
- 5.JD.com Inc Ordinary Shares - Class A3.03%
- 6.NetEase Inc Ordinary Shares2.98%
- 7.Hong Kong Exchanges and Clearing Ltd2.64%
- 8.China Resources Mixc Lifestyle Services Ltd2.18%
- 9.China Overseas Land & Investment Ltd2.14%
- 10.Wuxi Biologics Cayman Inc Common Stock Usd 0.000012.12%