摩根基金-JPM環球新興市場機會(美元)-A股(累計)

370.28美元4.23(1.13%)
2021/07/30更新
績效 / 
1月7.64%
3月7.72%
1年19.5%
晨星評等
資產分佈
  1. 1.現金1.44%
  2. 2.股票92.18%
  3. 3.債券0.00%
  4. 4.其他6.38%
前五大投資區域
  1. 1.新興亞洲42.94%
  2. 2.已開發亞洲28.66%
  3. 3.拉丁美洲8.16%
  4. 4.新興歐洲7.21%
  5. 5.英國1.90%
前十大行業比重
  1. 1.金融服務25.75%
  2. 2.科技24.33%
  3. 3.周期性消費15.09%
  4. 4.電訊服務8.73%
  5. 5.防守性消費4.22%
  6. 6.基本物料3.28%
  7. 7.能源3.21%
  8. 8.工業1.85%
  9. 9.房地產1.32%
  10. 10.健康護理0.97%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.57%
  2. 2.Tencent Holdings Ltd6.82%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.06%
  4. 4.Samsung Electronics Co Ltd3.32%
  5. 5.Meituan2.73%
  6. 6.PING AN BANK CO LTD COMMON STOCK CNH2.56%
  7. 7.Housing Development Finance Corp Ltd2.41%
  8. 8.Sberbank of Russia PJSC ADR2.38%
  9. 9.LUKOIL PJSC ADR2.23%
  10. 10.SK Hynix Inc2.18%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.44%
  2. 2.股票92.18%
  3. 3.債券0.00%
  4. 4.其他6.38%
前十大行業比重
  1. 1.金融服務25.75%
  2. 2.科技24.33%
  3. 3.周期性消費15.09%
  4. 4.電訊服務8.73%
  5. 5.防守性消費4.22%
  6. 6.基本物料3.28%
  7. 7.能源3.21%
  8. 8.工業1.85%
  9. 9.房地產1.32%
  10. 10.健康護理0.97%
前五大投資區域
  1. 1.新興亞洲42.94%
  2. 2.已開發亞洲28.66%
  3. 3.拉丁美洲8.16%
  4. 4.新興歐洲7.21%
  5. 5.英國1.90%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.57%
  2. 2.Tencent Holdings Ltd6.82%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.06%
  4. 4.Samsung Electronics Co Ltd3.32%
  5. 5.Meituan2.73%
  6. 6.PING AN BANK CO LTD COMMON STOCK CNH2.56%
  7. 7.Housing Development Finance Corp Ltd2.41%
  8. 8.Sberbank of Russia PJSC ADR2.38%
  9. 9.LUKOIL PJSC ADR2.23%
  10. 10.SK Hynix Inc2.18%
其他:包括其他持股、債券、現金與其他投資標的