摩根基金-JPM環球新興市場機會(美元)-A股(累計)
268.40美元0.71(0.26%)
2023/09/20更新
績效 / 1月0.64%
3月4.99%
1年2.88%
晨星評等 - 1.現金1.68%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他0.27%
- 1.新興亞洲43.59%
- 2.已開發亞洲32.66%
- 3.拉丁美洲13.48%
- 4.非洲4.11%
- 5.英國1.76%
- 1.金融服務27.43%
- 2.科技24.64%
- 3.周期性消費12.26%
- 4.防守性消費8.97%
- 5.電訊服務8.24%
- 6.能源5.65%
- 7.工業4.61%
- 8.基本物料3.80%
- 9.健康護理2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Tencent Holdings Ltd5.59%
- 3.Samsung Electronics Co Ltd5.24%
- 4.HDFC Bank Ltd ADR2.67%
- 5.SK Hynix Inc2.55%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred2.21%
- 7.Meituan Class B2.10%
- 8.Reliance Industries Ltd2.04%
- 9.Wal - Mart de Mexico SAB de CV2.02%
- 10.Infosys Ltd ADR1.98%
- 1.現金1.68%
- 2.股票98.05%
- 3.債券0.00%
- 4.其他0.27%
- 1.金融服務27.43%
- 2.科技24.64%
- 3.周期性消費12.26%
- 4.防守性消費8.97%
- 5.電訊服務8.24%
- 6.能源5.65%
- 7.工業4.61%
- 8.基本物料3.80%
- 9.健康護理2.47%
- 1.新興亞洲43.59%
- 2.已開發亞洲32.66%
- 3.拉丁美洲13.48%
- 4.非洲4.11%
- 5.英國1.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.75%
- 2.Tencent Holdings Ltd5.59%
- 3.Samsung Electronics Co Ltd5.24%
- 4.HDFC Bank Ltd ADR2.67%
- 5.SK Hynix Inc2.55%
- 6.Petroleo Brasileiro SA Petrobras Participating Preferred2.21%
- 7.Meituan Class B2.10%
- 8.Reliance Industries Ltd2.04%
- 9.Wal - Mart de Mexico SAB de CV2.02%
- 10.Infosys Ltd ADR1.98%