摩根基金 - 日本股票基金 - JPM 日本股票(美元) - I股(累計)
249.77美元6.98(2.72%)
2025/03/07更新
績效 / 1月0.95%
3月0.03%
1年9.76%
晨星評等-
- 1.現金2.03%
- 2.股票97.97%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.93%
- 2.科技20.21%
- 3.金融服務14.44%
- 4.周期性消費14.10%
- 5.電訊服務10.61%
- 6.健康護理7.37%
- 7.防守性消費5.20%
- 8.基本物料5.11%
- 1.Sony Group Corp5.96%
- 2.ASICS Corp5.12%
- 3.Hitachi Ltd5.05%
- 4.Mitsubishi UFJ Financial Group Inc4.54%
- 5.Nintendo Co Ltd4.44%
- 6.Keyence Corp4.14%
- 7.IHI Corp4.13%
- 8.Hoya Corp4.06%
- 9.Rakuten Bank Ltd3.81%
- 10.ITOCHU Corp3.68%
- 1.現金2.03%
- 2.股票97.97%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.93%
- 2.科技20.21%
- 3.金融服務14.44%
- 4.周期性消費14.10%
- 5.電訊服務10.61%
- 6.健康護理7.37%
- 7.防守性消費5.20%
- 8.基本物料5.11%
- 1.Sony Group Corp5.96%
- 2.ASICS Corp5.12%
- 3.Hitachi Ltd5.05%
- 4.Mitsubishi UFJ Financial Group Inc4.54%
- 5.Nintendo Co Ltd4.44%
- 6.Keyence Corp4.14%
- 7.IHI Corp4.13%
- 8.Hoya Corp4.06%
- 9.Rakuten Bank Ltd3.81%
- 10.ITOCHU Corp3.68%