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 - 1.現金0.04%
- 2.股票98.85%
- 3.債券0.00%
- 4.其他1.11%
- 1.周期性消費28.27%
- 2.電訊服務21.75%
- 3.金融服務15.55%
- 4.科技14.19%
- 5.工業8.63%
- 6.防守性消費3.63%
- 7.健康護理3.24%
- 8.房地產1.69%
- 9.公用1.19%
- 10.基本物料0.57%
- 1.Tencent Holdings Ltd9.93%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.84%
- 3.Xiaomi Corp Class B7.16%
- 4.Meituan Class B4.81%
- 5.NetEase Inc Ordinary Shares4.57%
- 6.PDD Holdings Inc ADR4.32%
- 7.China Merchants Bank Co Ltd Class A3.75%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
- 9.China Citic Bank Corp Ltd Class H2.73%
- 10.Trip.com Group Ltd ADR2.21%
- 1.現金0.04%
- 2.股票98.85%
- 3.債券0.00%
- 4.其他1.11%
- 1.周期性消費28.27%
- 2.電訊服務21.75%
- 3.金融服務15.55%
- 4.科技14.19%
- 5.工業8.63%
- 6.防守性消費3.63%
- 7.健康護理3.24%
- 8.房地產1.69%
- 9.公用1.19%
- 10.基本物料0.57%
- 1.Tencent Holdings Ltd9.93%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.84%
- 3.Xiaomi Corp Class B7.16%
- 4.Meituan Class B4.81%
- 5.NetEase Inc Ordinary Shares4.57%
- 6.PDD Holdings Inc ADR4.32%
- 7.China Merchants Bank Co Ltd Class A3.75%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
- 9.China Citic Bank Corp Ltd Class H2.73%
- 10.Trip.com Group Ltd ADR2.21%