摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)
20.16美元0.05(0.25%)
2024/10/04更新
績效 / 1月4.55%
3月7.04%
1年18.81%
晨星評等 - 1.現金-0.86%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他6.63%
- 1.新興亞洲40.10%
- 2.已開發亞洲28.39%
- 3.拉丁美洲8.55%
- 4.非洲6.74%
- 5.美國4.59%
- 1.科技24.54%
- 2.金融服務21.60%
- 3.工業15.59%
- 4.防守性消費12.39%
- 5.周期性消費10.12%
- 6.健康護理9.03%
- 7.電訊服務3.08%
- 8.基本物料1.70%
- 9.房地產0.76%
- 1.Clicks Group Ltd2.73%
- 2.Accton Technology Corp2.72%
- 3.Multi Commodity Exchange of India Ltd2.40%
- 4.Eclat Textile Co Ltd2.32%
- 5.Supreme Industries Ltd2.26%
- 6.Aspeed Technology Inc2.23%
- 7.Globant SA2.09%
- 8.HDFC Asset Management Co Ltd2.06%
- 9.Bid Corp Ltd2.02%
- 10.Voltronic Power Technology Corp2.00%
- 1.現金-0.86%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他6.63%
- 1.科技24.54%
- 2.金融服務21.60%
- 3.工業15.59%
- 4.防守性消費12.39%
- 5.周期性消費10.12%
- 6.健康護理9.03%
- 7.電訊服務3.08%
- 8.基本物料1.70%
- 9.房地產0.76%
- 1.新興亞洲40.10%
- 2.已開發亞洲28.39%
- 3.拉丁美洲8.55%
- 4.非洲6.74%
- 5.美國4.59%
- 1.Clicks Group Ltd2.73%
- 2.Accton Technology Corp2.72%
- 3.Multi Commodity Exchange of India Ltd2.40%
- 4.Eclat Textile Co Ltd2.32%
- 5.Supreme Industries Ltd2.26%
- 6.Aspeed Technology Inc2.23%
- 7.Globant SA2.09%
- 8.HDFC Asset Management Co Ltd2.06%
- 9.Bid Corp Ltd2.02%
- 10.Voltronic Power Technology Corp2.00%