摩根基金-JPM環球新興市場機會(美元)-A股(累計)
293.74美元0.69(0.24%)
2023/02/02更新
績效 / 1月9.87%
3月22.05%
1年16.2%
晨星評等 - 1.現金2.97%
- 2.股票96.13%
- 3.債券0.00%
- 4.其他0.90%
- 1.新興亞洲48.18%
- 2.已開發亞洲28.57%
- 3.拉丁美洲10.08%
- 4.非洲4.23%
- 5.英國1.76%
- 1.金融服務28.59%
- 2.科技20.29%
- 3.周期性消費14.18%
- 4.防守性消費7.75%
- 5.電訊服務7.64%
- 6.能源5.61%
- 7.基本物料5.57%
- 8.工業3.67%
- 9.健康護理3.12%
- 10.房地產0.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.12%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd4.13%
- 4.Housing Development Finance Corp Ltd3.58%
- 5.JPM USD Liquidity LVNAV X (dist.)3.11%
- 6.HDFC Bank Ltd ADR2.90%
- 7.Meituan Class B2.77%
- 8.JD.com Inc Ordinary Shares - Class A2.23%
- 9.Samsung Electronics Co Ltd GDR2.23%
- 10.Reliance Industries Ltd2.13%
- 1.現金2.97%
- 2.股票96.13%
- 3.債券0.00%
- 4.其他0.90%
- 1.金融服務28.59%
- 2.科技20.29%
- 3.周期性消費14.18%
- 4.防守性消費7.75%
- 5.電訊服務7.64%
- 6.能源5.61%
- 7.基本物料5.57%
- 8.工業3.67%
- 9.健康護理3.12%
- 10.房地產0.59%
- 1.新興亞洲48.18%
- 2.已開發亞洲28.57%
- 3.拉丁美洲10.08%
- 4.非洲4.23%
- 5.英國1.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.12%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd4.13%
- 4.Housing Development Finance Corp Ltd3.58%
- 5.JPM USD Liquidity LVNAV X (dist.)3.11%
- 6.HDFC Bank Ltd ADR2.90%
- 7.Meituan Class B2.77%
- 8.JD.com Inc Ordinary Shares - Class A2.23%
- 9.Samsung Electronics Co Ltd GDR2.23%
- 10.Reliance Industries Ltd2.13%