摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)
19.61美元0.14(0.71%)
2025/05/22更新
績效 / 1月7.93%
3月3.1%
1年4.36%
晨星評等 - 1.現金-0.73%
- 2.股票95.57%
- 3.債券0.00%
- 4.其他5.16%
- 1.新興亞洲37.74%
- 2.已開發亞洲28.75%
- 3.拉丁美洲12.79%
- 4.非洲6.63%
- 5.新興歐洲3.79%
- 1.金融服務23.50%
- 2.科技22.87%
- 3.工業18.14%
- 4.防守性消費10.49%
- 5.周期性消費10.35%
- 6.健康護理9.74%
- 7.電訊服務1.90%
- 8.基本物料1.22%
- 9.房地產0.05%
- 1.Clicks Group Ltd2.99%
- 2.Eclat Textile Co Ltd2.18%
- 3.Elite Material Co Ltd2.13%
- 4.Cholamandalam Financial Holdings Ltd2.12%
- 5.Realtek Semiconductor Corp2.11%
- 6.Multi Commodity Exchange of India Ltd2.10%
- 7.TISCO Financial Group PCL2.07%
- 8.Komercni Banka AS2.03%
- 9.Totvs SA1.97%
- 10.Bid Corp Ltd1.95%
- 1.現金-0.73%
- 2.股票95.57%
- 3.債券0.00%
- 4.其他5.16%
- 1.金融服務23.50%
- 2.科技22.87%
- 3.工業18.14%
- 4.防守性消費10.49%
- 5.周期性消費10.35%
- 6.健康護理9.74%
- 7.電訊服務1.90%
- 8.基本物料1.22%
- 9.房地產0.05%
- 1.新興亞洲37.74%
- 2.已開發亞洲28.75%
- 3.拉丁美洲12.79%
- 4.非洲6.63%
- 5.新興歐洲3.79%
- 1.Clicks Group Ltd2.99%
- 2.Eclat Textile Co Ltd2.18%
- 3.Elite Material Co Ltd2.13%
- 4.Cholamandalam Financial Holdings Ltd2.12%
- 5.Realtek Semiconductor Corp2.11%
- 6.Multi Commodity Exchange of India Ltd2.10%
- 7.TISCO Financial Group PCL2.07%
- 8.Komercni Banka AS2.03%
- 9.Totvs SA1.97%
- 10.Bid Corp Ltd1.95%