摩根基金 - 日本股票基金 - JPM 日本股票(美元) - A股(累計)
21.7美元0.83(3.68%)
2021/02/26更新
績效 / 1月6.51%
3月2.91%
1年46.82%
晨星評等-
- 1.現金0.73%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.49%
- 2.工業21.24%
- 3.健康護理15.23%
- 4.周期性消費13.80%
- 5.電訊服務8.96%
- 6.金融服務5.55%
- 7.防守性消費5.04%
- 8.基本物料2.89%
- 9.房地產2.01%
- 10.公用1.05%
- 1.Keyence Corp6.03%
- 2.Hoya Corp5.54%
- 3.Recruit Holdings Co Ltd4.81%
- 4.Nintendo Co Ltd4.28%
- 5.Fast Retailing Co Ltd4.07%
- 6.Tokyo Electron Ltd4.00%
- 7.MonotaRO Co Ltd3.75%
- 8.OBIC Co Ltd3.41%
- 9.M3 Inc3.06%
- 10.Shin-Etsu Chemical Co Ltd2.89%
- 1.現金0.73%
- 2.股票99.27%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技23.49%
- 2.工業21.24%
- 3.健康護理15.23%
- 4.周期性消費13.80%
- 5.電訊服務8.96%
- 6.金融服務5.55%
- 7.防守性消費5.04%
- 8.基本物料2.89%
- 9.房地產2.01%
- 10.公用1.05%
- 1.Keyence Corp6.03%
- 2.Hoya Corp5.54%
- 3.Recruit Holdings Co Ltd4.81%
- 4.Nintendo Co Ltd4.28%
- 5.Fast Retailing Co Ltd4.07%
- 6.Tokyo Electron Ltd4.00%
- 7.MonotaRO Co Ltd3.75%
- 8.OBIC Co Ltd3.41%
- 9.M3 Inc3.06%
- 10.Shin-Etsu Chemical Co Ltd2.89%