摩根基金 - 中國基金 - JPM中國(美元) - I股(分派)
55.41美元0.02(0.04%)
2024/05/22更新
績效 / 1月14.89%
3月13.59%
1年7.15%
晨星評等-
- 1.現金1.55%
- 2.股票95.29%
- 3.債券3.16%
- 4.其他0.00%
- 1.新興亞洲89.72%
- 2.已開發亞洲5.27%
- 3.歐元區0.20%
- 4.歐洲不包含歐元區0.10%
- 1.周期性消費24.73%
- 2.電訊服務19.04%
- 3.工業10.96%
- 4.金融服務10.24%
- 5.科技9.19%
- 6.健康護理7.36%
- 7.防守性消費6.14%
- 8.房地產3.15%
- 9.公用2.39%
- 10.基本物料1.78%
- 1.Tencent Holdings Ltd9.83%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.46%
- 3.Meituan Class B5.27%
- 4.PDD Holdings Inc ADR5.26%
- 5.NetEase Inc Ordinary Shares3.64%
- 6.Kweichow Moutai Co Ltd Class A2.80%
- 7.China Merchants Bank Co Ltd Class H2.79%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
- 9.Baidu Inc2.30%
- 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.09%
- 1.現金1.55%
- 2.股票95.29%
- 3.債券3.16%
- 4.其他0.00%
- 1.周期性消費24.73%
- 2.電訊服務19.04%
- 3.工業10.96%
- 4.金融服務10.24%
- 5.科技9.19%
- 6.健康護理7.36%
- 7.防守性消費6.14%
- 8.房地產3.15%
- 9.公用2.39%
- 10.基本物料1.78%
- 1.新興亞洲89.72%
- 2.已開發亞洲5.27%
- 3.歐元區0.20%
- 4.歐洲不包含歐元區0.10%
- 1.Tencent Holdings Ltd9.83%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.46%
- 3.Meituan Class B5.27%
- 4.PDD Holdings Inc ADR5.26%
- 5.NetEase Inc Ordinary Shares3.64%
- 6.Kweichow Moutai Co Ltd Class A2.80%
- 7.China Merchants Bank Co Ltd Class H2.79%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.36%
- 9.Baidu Inc2.30%
- 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.09%