摩根基金-環球新興市場機會基金-JPM環球新興市場機會(美元)-A股(累計)
296.86美元4.64(1.54%)
2024/07/25更新
績效 / 1月2.09%
3月3.48%
1年4.04%
晨星評等 - 1.現金0.66%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.61%
- 1.新興亞洲43.11%
- 2.已開發亞洲33.35%
- 3.拉丁美洲10.20%
- 4.非洲4.71%
- 5.新興歐洲3.91%
- 1.科技28.73%
- 2.金融服務27.53%
- 3.周期性消費16.66%
- 4.電訊服務9.66%
- 5.防守性消費5.91%
- 6.能源4.49%
- 7.基本物料2.34%
- 8.健康護理1.96%
- 9.工業1.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd6.55%
- 3.Samsung Electronics Co Ltd6.29%
- 4.SK Hynix Inc3.68%
- 5.Reliance Industries Ltd2.66%
- 6.China Construction Bank Corp Class H2.25%
- 7.Kia Corp2.17%
- 8.NetEase Inc Ordinary Shares1.91%
- 9.ASE Technology Holding Co Ltd1.85%
- 10.Infosys Ltd ADR1.84%
- 1.現金0.66%
- 2.股票98.73%
- 3.債券0.00%
- 4.其他0.61%
- 1.科技28.73%
- 2.金融服務27.53%
- 3.周期性消費16.66%
- 4.電訊服務9.66%
- 5.防守性消費5.91%
- 6.能源4.49%
- 7.基本物料2.34%
- 8.健康護理1.96%
- 9.工業1.44%
- 1.新興亞洲43.11%
- 2.已開發亞洲33.35%
- 3.拉丁美洲10.20%
- 4.非洲4.71%
- 5.新興歐洲3.91%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.81%
- 2.Tencent Holdings Ltd6.55%
- 3.Samsung Electronics Co Ltd6.29%
- 4.SK Hynix Inc3.68%
- 5.Reliance Industries Ltd2.66%
- 6.China Construction Bank Corp Class H2.25%
- 7.Kia Corp2.17%
- 8.NetEase Inc Ordinary Shares1.91%
- 9.ASE Technology Holding Co Ltd1.85%
- 10.Infosys Ltd ADR1.84%