摩根基金 - 中國基金 - JPM 中國(美元) - A股(累計)
43.03美元1.07(2.55%)
2025/02/12更新
績效 / 1月14.93%
3月4.49%
1年29.49%
晨星評等 - 1.現金-0.13%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他3.05%
- 1.周期性消費31.38%
- 2.電訊服務16.24%
- 3.金融服務14.31%
- 4.科技10.43%
- 5.工業8.37%
- 6.公用4.11%
- 7.防守性消費4.02%
- 8.房地產3.30%
- 9.健康護理2.79%
- 10.基本物料2.14%
- 1.Tencent Holdings Ltd9.80%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.92%
- 3.Meituan Class B6.50%
- 4.PDD Holdings Inc ADR5.25%
- 5.Xiaomi Corp Class B5.10%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
- 7.China Merchants Bank Co Ltd Class A3.65%
- 8.NetEase Inc Ordinary Shares2.92%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.49%
- 10.Trip.com Group Ltd ADR2.42%
- 1.現金-0.13%
- 2.股票97.08%
- 3.債券0.00%
- 4.其他3.05%
- 1.周期性消費31.38%
- 2.電訊服務16.24%
- 3.金融服務14.31%
- 4.科技10.43%
- 5.工業8.37%
- 6.公用4.11%
- 7.防守性消費4.02%
- 8.房地產3.30%
- 9.健康護理2.79%
- 10.基本物料2.14%
- 1.Tencent Holdings Ltd9.80%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.92%
- 3.Meituan Class B6.50%
- 4.PDD Holdings Inc ADR5.25%
- 5.Xiaomi Corp Class B5.10%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A3.74%
- 7.China Merchants Bank Co Ltd Class A3.65%
- 8.NetEase Inc Ordinary Shares2.92%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.49%
- 10.Trip.com Group Ltd ADR2.42%