摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)
18.54美元0.19(1.01%)
2024/07/25更新
績效 / 1月0.37%
3月3.25%
1年2.63%
晨星評等 - 1.現金-0.06%
- 2.股票93.67%
- 3.債券0.00%
- 4.其他6.39%
- 1.新興亞洲39.43%
- 2.已開發亞洲28.40%
- 3.拉丁美洲9.15%
- 4.非洲6.29%
- 5.新興歐洲4.78%
- 1.科技24.81%
- 2.金融服務19.45%
- 3.工業16.48%
- 4.防守性消費14.85%
- 5.周期性消費9.39%
- 6.健康護理8.58%
- 7.電訊服務2.78%
- 8.基本物料1.47%
- 1.Accton Technology Corp2.95%
- 2.Aspeed Technology Inc2.88%
- 3.Supreme Industries Ltd2.70%
- 4.Clicks Group Ltd2.58%
- 5.Eclat Textile Co Ltd2.28%
- 6.Vanguard International Semiconductor Corp2.22%
- 7.Banca Transilvania SA2.18%
- 8.Coforge Ltd2.13%
- 9.Multi Commodity Exchange of India Ltd2.13%
- 10.Globant SA1.97%
- 1.現金-0.06%
- 2.股票93.67%
- 3.債券0.00%
- 4.其他6.39%
- 1.科技24.81%
- 2.金融服務19.45%
- 3.工業16.48%
- 4.防守性消費14.85%
- 5.周期性消費9.39%
- 6.健康護理8.58%
- 7.電訊服務2.78%
- 8.基本物料1.47%
- 1.新興亞洲39.43%
- 2.已開發亞洲28.40%
- 3.拉丁美洲9.15%
- 4.非洲6.29%
- 5.新興歐洲4.78%
- 1.Accton Technology Corp2.95%
- 2.Aspeed Technology Inc2.88%
- 3.Supreme Industries Ltd2.70%
- 4.Clicks Group Ltd2.58%
- 5.Eclat Textile Co Ltd2.28%
- 6.Vanguard International Semiconductor Corp2.22%
- 7.Banca Transilvania SA2.18%
- 8.Coforge Ltd2.13%
- 9.Multi Commodity Exchange of India Ltd2.13%
- 10.Globant SA1.97%