摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)
17.43美元0.05(0.29%)
2023/03/28更新
績效 / 1月1.25%
3月2.12%
1年7.85%
晨星評等 - 1.現金0.34%
- 2.股票95.73%
- 3.債券0.00%
- 4.其他3.93%
- 1.新興亞洲38.53%
- 2.已開發亞洲30.94%
- 3.拉丁美洲12.17%
- 4.非洲5.79%
- 5.新興歐洲4.44%
- 1.防守性消費19.43%
- 2.科技18.01%
- 3.金融服務17.54%
- 4.周期性消費16.21%
- 5.工業14.97%
- 6.健康護理8.02%
- 7.基本物料2.36%
- 8.電訊服務2.04%
- 9.能源1.17%
- 1.Global Unichip Corp2.73%
- 2.Aspeed Technology Inc2.64%
- 3.Dino Polska SA2.45%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR2.40%
- 5.Eclat Textile Co Ltd2.21%
- 6.Clicks Group Ltd2.02%
- 7.TISCO Financial Group PCL1.95%
- 8.Regional SA de Cv Class A1.87%
- 9.Bid Corp Ltd1.84%
- 10.Bolsa Mexicana de Valores SAB de CV Class A1.74%
- 1.現金0.34%
- 2.股票95.73%
- 3.債券0.00%
- 4.其他3.93%
- 1.防守性消費19.43%
- 2.科技18.01%
- 3.金融服務17.54%
- 4.周期性消費16.21%
- 5.工業14.97%
- 6.健康護理8.02%
- 7.基本物料2.36%
- 8.電訊服務2.04%
- 9.能源1.17%
- 1.新興亞洲38.53%
- 2.已開發亞洲30.94%
- 3.拉丁美洲12.17%
- 4.非洲5.79%
- 5.新興歐洲4.44%
- 1.Global Unichip Corp2.73%
- 2.Aspeed Technology Inc2.64%
- 3.Dino Polska SA2.45%
- 4.Grupo Aeroportuario del Sureste SAB de CV ADR2.40%
- 5.Eclat Textile Co Ltd2.21%
- 6.Clicks Group Ltd2.02%
- 7.TISCO Financial Group PCL1.95%
- 8.Regional SA de Cv Class A1.87%
- 9.Bid Corp Ltd1.84%
- 10.Bolsa Mexicana de Valores SAB de CV Class A1.74%