摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)
16.58美元0.25(1.49%)
2022/07/05更新
績效 / 1月6.29%
3月13.51%
1年23.98%
晨星評等 - 1.現金0.86%
- 2.股票92.27%
- 3.債券0.00%
- 4.其他6.87%
- 1.新興亞洲34.87%
- 2.已開發亞洲28.81%
- 3.拉丁美洲12.21%
- 4.非洲7.99%
- 5.新興歐洲4.26%
- 1.防守性消費22.00%
- 2.周期性消費18.82%
- 3.金融服務18.27%
- 4.科技14.39%
- 5.工業11.51%
- 6.健康護理7.65%
- 7.能源1.22%
- 8.基本物料1.03%
- 9.電訊服務0.76%
- 1.Parade Technologies Ltd2.71%
- 2.Global Unichip Corp2.51%
- 3.Eclat Textile Co Ltd2.32%
- 4.BGF Retail Co Ltd2.14%
- 5.Clicks Group Ltd2.10%
- 6.Dino Polska SA2.07%
- 7.Aspeed Technology Inc2.04%
- 8.Grupo Aeroportuario del Sureste SAB de CV ADR2.00%
- 9.Lojas Renner SA1.99%
- 10.Chacha Food Co Ltd Class A1.86%
- 1.現金0.86%
- 2.股票92.27%
- 3.債券0.00%
- 4.其他6.87%
- 1.防守性消費22.00%
- 2.周期性消費18.82%
- 3.金融服務18.27%
- 4.科技14.39%
- 5.工業11.51%
- 6.健康護理7.65%
- 7.能源1.22%
- 8.基本物料1.03%
- 9.電訊服務0.76%
- 1.新興亞洲34.87%
- 2.已開發亞洲28.81%
- 3.拉丁美洲12.21%
- 4.非洲7.99%
- 5.新興歐洲4.26%
- 1.Parade Technologies Ltd2.71%
- 2.Global Unichip Corp2.51%
- 3.Eclat Textile Co Ltd2.32%
- 4.BGF Retail Co Ltd2.14%
- 5.Clicks Group Ltd2.10%
- 6.Dino Polska SA2.07%
- 7.Aspeed Technology Inc2.04%
- 8.Grupo Aeroportuario del Sureste SAB de CV ADR2.00%
- 9.Lojas Renner SA1.99%
- 10.Chacha Food Co Ltd Class A1.86%