摩根基金 - 日本股票基金 - JPM日本股票(日圓) - A股(累計)
2128.00日圓16(0.76%)
2025/04/18更新
績效 / 1月7.03%
3月4.14%
1年8.19%
晨星評等 - 1.現金1.43%
- 2.股票98.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.10%
- 2.科技21.81%
- 3.金融服務16.24%
- 4.周期性消費13.38%
- 5.電訊服務7.56%
- 6.健康護理6.45%
- 7.防守性消費5.14%
- 8.基本物料4.90%
- 1.Sony Group Corp8.02%
- 2.Mitsubishi UFJ Financial Group Inc5.38%
- 3.IHI Corp4.92%
- 4.Rakuten Bank Ltd4.43%
- 5.ASICS Corp4.37%
- 6.Nintendo Co Ltd4.24%
- 7.Tokio Marine Holdings Inc3.95%
- 8.Suzuki Motor Corp3.56%
- 9.Keyence Corp3.45%
- 10.ITOCHU Corp3.43%
- 1.現金1.43%
- 2.股票98.57%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業23.10%
- 2.科技21.81%
- 3.金融服務16.24%
- 4.周期性消費13.38%
- 5.電訊服務7.56%
- 6.健康護理6.45%
- 7.防守性消費5.14%
- 8.基本物料4.90%
- 1.Sony Group Corp8.02%
- 2.Mitsubishi UFJ Financial Group Inc5.38%
- 3.IHI Corp4.92%
- 4.Rakuten Bank Ltd4.43%
- 5.ASICS Corp4.37%
- 6.Nintendo Co Ltd4.24%
- 7.Tokio Marine Holdings Inc3.95%
- 8.Suzuki Motor Corp3.56%
- 9.Keyence Corp3.45%
- 10.ITOCHU Corp3.43%