摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)
20.42美元0.02(0.1%)
2021/03/02更新
績效 / 1月0.39%
3月9.91%
1年35.73%
晨星評等 - 1.現金3.10%
- 2.股票90.51%
- 3.債券0.00%
- 4.其他6.39%
- 1.已開發亞洲31.13%
- 2.新興亞洲28.84%
- 3.拉丁美洲10.92%
- 4.非洲8.40%
- 5.新興歐洲8.02%
- 1.科技20.20%
- 2.金融服務18.77%
- 3.防守性消費18.29%
- 4.周期性消費18.14%
- 5.工業10.43%
- 6.健康護理3.02%
- 7.能源1.18%
- 8.基本物料0.99%
- 1.JPM USD Liquidity LVNAV X (dist.)3.54%
- 2.Vitasoy International Holdings Ltd2.44%
- 3.Clicks Group Ltd2.11%
- 4.Moscow Exchange MICEX-RTS PJSC2.00%
- 5.Aspeed Technology Inc1.98%
- 6.Parade Technologies Ltd1.90%
- 7.Sichuan Swellfun Co Ltd1.90%
- 8.Global Unichip Corp1.85%
- 9.Eclat Textile Co Ltd1.84%
- 10.AU Small Finance Bank Ltd1.67%
- 1.現金3.10%
- 2.股票90.51%
- 3.債券0.00%
- 4.其他6.39%
- 1.科技20.20%
- 2.金融服務18.77%
- 3.防守性消費18.29%
- 4.周期性消費18.14%
- 5.工業10.43%
- 6.健康護理3.02%
- 7.能源1.18%
- 8.基本物料0.99%
- 1.已開發亞洲31.13%
- 2.新興亞洲28.84%
- 3.拉丁美洲10.92%
- 4.非洲8.40%
- 5.新興歐洲8.02%
- 1.JPM USD Liquidity LVNAV X (dist.)3.54%
- 2.Vitasoy International Holdings Ltd2.44%
- 3.Clicks Group Ltd2.11%
- 4.Moscow Exchange MICEX-RTS PJSC2.00%
- 5.Aspeed Technology Inc1.98%
- 6.Parade Technologies Ltd1.90%
- 7.Sichuan Swellfun Co Ltd1.90%
- 8.Global Unichip Corp1.85%
- 9.Eclat Textile Co Ltd1.84%
- 10.AU Small Finance Bank Ltd1.67%