摩根基金 - 中國基金 - JPM 中國(美元) - A股(累計)
33.51美元0.02(0.06%)
2024/09/11更新
績效 / 1月3.53%
3月10.61%
1年17.07%
晨星評等 - 1.現金0.43%
- 2.股票95.57%
- 3.債券0.00%
- 4.其他4.00%
- 1.新興亞洲89.71%
- 2.已開發亞洲5.57%
- 3.歐元區0.20%
- 4.歐洲不包含歐元區0.10%
- 1.周期性消費24.98%
- 2.電訊服務19.43%
- 3.金融服務10.99%
- 4.科技9.84%
- 5.工業9.02%
- 6.健康護理7.26%
- 7.防守性消費4.85%
- 8.房地產4.54%
- 9.公用2.62%
- 10.基本物料1.74%
- 1.Tencent Holdings Ltd9.77%
- 2.PDD Holdings Inc ADR6.14%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.47%
- 4.Meituan Class B4.99%
- 5.NetEase Inc Ordinary Shares3.31%
- 6.China Merchants Bank Co Ltd Class H2.82%
- 7.Kweichow Moutai Co Ltd Class A2.65%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.36%
- 10.KE Holdings Inc ADR1.99%
- 1.現金0.43%
- 2.股票95.57%
- 3.債券0.00%
- 4.其他4.00%
- 1.周期性消費24.98%
- 2.電訊服務19.43%
- 3.金融服務10.99%
- 4.科技9.84%
- 5.工業9.02%
- 6.健康護理7.26%
- 7.防守性消費4.85%
- 8.房地產4.54%
- 9.公用2.62%
- 10.基本物料1.74%
- 1.新興亞洲89.71%
- 2.已開發亞洲5.57%
- 3.歐元區0.20%
- 4.歐洲不包含歐元區0.10%
- 1.Tencent Holdings Ltd9.77%
- 2.PDD Holdings Inc ADR6.14%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.47%
- 4.Meituan Class B4.99%
- 5.NetEase Inc Ordinary Shares3.31%
- 6.China Merchants Bank Co Ltd Class H2.82%
- 7.Kweichow Moutai Co Ltd Class A2.65%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.58%
- 9.China Pacific Insurance (Group) Co Ltd Class H2.36%
- 10.KE Holdings Inc ADR1.99%