摩根基金 - 日本股票基金 - JPM日本股票(日圓) - A股(累計)
2053.00日圓88(4.11%)
2024/07/25更新
績效 / 1月5.56%
3月3.45%
1年18.02%
晨星評等 - 1.現金1.33%
- 2.股票98.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業21.31%
- 2.科技20.96%
- 3.周期性消費13.21%
- 4.金融服務12.21%
- 5.電訊服務12.05%
- 6.基本物料9.76%
- 7.健康護理5.70%
- 8.防守性消費3.47%
- 1.Hitachi Ltd7.20%
- 2.Tokio Marine Holdings Inc6.63%
- 3.ITOCHU Corp5.41%
- 4.Keyence Corp5.22%
- 5.Shin-Etsu Chemical Co Ltd5.03%
- 6.ASICS Corp4.95%
- 7.SoftBank Group Corp4.61%
- 8.Tokyo Electron Ltd4.55%
- 9.Hoya Corp3.82%
- 10.Recruit Holdings Co Ltd3.74%
- 1.現金1.33%
- 2.股票98.67%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業21.31%
- 2.科技20.96%
- 3.周期性消費13.21%
- 4.金融服務12.21%
- 5.電訊服務12.05%
- 6.基本物料9.76%
- 7.健康護理5.70%
- 8.防守性消費3.47%
- 1.Hitachi Ltd7.20%
- 2.Tokio Marine Holdings Inc6.63%
- 3.ITOCHU Corp5.41%
- 4.Keyence Corp5.22%
- 5.Shin-Etsu Chemical Co Ltd5.03%
- 6.ASICS Corp4.95%
- 7.SoftBank Group Corp4.61%
- 8.Tokyo Electron Ltd4.55%
- 9.Hoya Corp3.82%
- 10.Recruit Holdings Co Ltd3.74%