摩根基金 - 日本股票基金 - JPM日本股票(美元對沖) - C股(累計)
402.79美元0.84(0.21%)
2025/05/16更新
績效 / 1月10.58%
3月1.8%
1年21.12%
晨星評等-
- 1.現金1.86%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.76%
- 2.科技22.05%
- 3.周期性消費13.22%
- 4.金融服務12.81%
- 5.電訊服務9.34%
- 6.健康護理6.89%
- 7.防守性消費5.17%
- 8.基本物料4.91%
- 1.Sony Group Corp8.17%
- 2.Nintendo Co Ltd5.62%
- 3.IHI Corp5.06%
- 4.ASICS Corp4.12%
- 5.Tokio Marine Holdings Inc4.09%
- 6.ITOCHU Corp3.78%
- 7.Keyence Corp3.45%
- 8.Suzuki Motor Corp3.39%
- 9.Hoya Corp3.25%
- 10.Hitachi Ltd3.16%
- 1.現金1.86%
- 2.股票98.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.76%
- 2.科技22.05%
- 3.周期性消費13.22%
- 4.金融服務12.81%
- 5.電訊服務9.34%
- 6.健康護理6.89%
- 7.防守性消費5.17%
- 8.基本物料4.91%
- 1.Sony Group Corp8.17%
- 2.Nintendo Co Ltd5.62%
- 3.IHI Corp5.06%
- 4.ASICS Corp4.12%
- 5.Tokio Marine Holdings Inc4.09%
- 6.ITOCHU Corp3.78%
- 7.Keyence Corp3.45%
- 8.Suzuki Motor Corp3.39%
- 9.Hoya Corp3.25%
- 10.Hitachi Ltd3.16%