摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)
17.86美元0.06(0.34%)
2024/04/17更新
績效 / 1月4.44%
3月1.38%
1年0.85%
晨星評等 - 1.現金1.02%
- 2.股票92.40%
- 3.債券0.00%
- 4.其他6.58%
- 1.新興亞洲38.62%
- 2.已開發亞洲25.50%
- 3.拉丁美洲12.41%
- 4.非洲6.00%
- 5.新興歐洲4.74%
- 1.科技22.59%
- 2.金融服務21.30%
- 3.防守性消費17.38%
- 4.工業15.67%
- 5.周期性消費9.10%
- 6.健康護理8.03%
- 7.電訊服務1.65%
- 8.基本物料1.14%
- 1.Aspeed Technology Inc2.59%
- 2.Accton Technology Corp2.56%
- 3.Eclat Textile Co Ltd2.40%
- 4.Globant SA2.26%
- 5.Bid Corp Ltd2.20%
- 6.Regional SA de Cv Class A2.19%
- 7.Clicks Group Ltd2.14%
- 8.Supreme Industries Ltd2.13%
- 9.Banca Transilvania SA2.02%
- 10.Komercni Banka AS2.01%
- 1.現金1.02%
- 2.股票92.40%
- 3.債券0.00%
- 4.其他6.58%
- 1.科技22.59%
- 2.金融服務21.30%
- 3.防守性消費17.38%
- 4.工業15.67%
- 5.周期性消費9.10%
- 6.健康護理8.03%
- 7.電訊服務1.65%
- 8.基本物料1.14%
- 1.新興亞洲38.62%
- 2.已開發亞洲25.50%
- 3.拉丁美洲12.41%
- 4.非洲6.00%
- 5.新興歐洲4.74%
- 1.Aspeed Technology Inc2.59%
- 2.Accton Technology Corp2.56%
- 3.Eclat Textile Co Ltd2.40%
- 4.Globant SA2.26%
- 5.Bid Corp Ltd2.20%
- 6.Regional SA de Cv Class A2.19%
- 7.Clicks Group Ltd2.14%
- 8.Supreme Industries Ltd2.13%
- 9.Banca Transilvania SA2.02%
- 10.Komercni Banka AS2.01%