摩根基金 - 中國基金 - JPM 中國(美元) - A股(累計)

43.07美元0.67(1.53%)
2025/06/19更新
績效 / 
1月2.07%
3月7.51%
1年14.67%
晨星評等
資產分佈
  1. 1.現金0.04%
  2. 2.股票98.85%
  3. 3.債券0.00%
  4. 4.其他1.11%
前五大投資區域
  1. 1.新興亞洲95.98%
  2. 2.已開發亞洲2.88%
前十大行業比重
  1. 1.周期性消費28.27%
  2. 2.電訊服務21.75%
  3. 3.金融服務15.55%
  4. 4.科技14.19%
  5. 5.工業8.63%
  6. 6.防守性消費3.63%
  7. 7.健康護理3.24%
  8. 8.房地產1.69%
  9. 9.公用1.19%
  10. 10.基本物料0.57%
前十大持股
  1. 1.Tencent Holdings Ltd9.93%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.84%
  3. 3.Xiaomi Corp Class B7.16%
  4. 4.Meituan Class B4.81%
  5. 5.NetEase Inc Ordinary Shares4.57%
  6. 6.PDD Holdings Inc ADR4.32%
  7. 7.China Merchants Bank Co Ltd Class A3.75%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
  9. 9.China Citic Bank Corp Ltd Class H2.73%
  10. 10.Trip.com Group Ltd ADR2.21%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.04%
  2. 2.股票98.85%
  3. 3.債券0.00%
  4. 4.其他1.11%
前十大行業比重
  1. 1.周期性消費28.27%
  2. 2.電訊服務21.75%
  3. 3.金融服務15.55%
  4. 4.科技14.19%
  5. 5.工業8.63%
  6. 6.防守性消費3.63%
  7. 7.健康護理3.24%
  8. 8.房地產1.69%
  9. 9.公用1.19%
  10. 10.基本物料0.57%
前五大投資區域
  1. 1.新興亞洲95.98%
  2. 2.已開發亞洲2.88%
前十大持股
  1. 1.Tencent Holdings Ltd9.93%
  2. 2.Alibaba Group Holding Ltd Ordinary Shares8.84%
  3. 3.Xiaomi Corp Class B7.16%
  4. 4.Meituan Class B4.81%
  5. 5.NetEase Inc Ordinary Shares4.57%
  6. 6.PDD Holdings Inc ADR4.32%
  7. 7.China Merchants Bank Co Ltd Class A3.75%
  8. 8.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
  9. 9.China Citic Bank Corp Ltd Class H2.73%
  10. 10.Trip.com Group Ltd ADR2.21%
其他:包括其他持股、債券、現金與其他投資標的