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)
315.64美元0.15(0.05%)
2025/05/23更新
績效 / 1月7.42%
3月2.02%
1年4.15%
晨星評等 - 1.現金1.40%
- 2.股票97.67%
- 3.債券0.00%
- 4.其他0.93%
- 1.新興亞洲49.22%
- 2.已開發亞洲26.08%
- 3.拉丁美洲12.76%
- 4.新興歐洲3.24%
- 5.中東2.86%
- 1.金融服務31.03%
- 2.科技25.43%
- 3.周期性消費20.11%
- 4.電訊服務9.82%
- 5.能源3.76%
- 6.防守性消費2.94%
- 7.工業2.87%
- 8.房地產1.22%
- 9.基本物料0.79%
- 10.健康護理0.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.25%
- 2.Tencent Holdings Ltd6.83%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.41%
- 4.Samsung Electronics Co Ltd3.50%
- 5.ICICI Bank Ltd2.36%
- 6.Reliance Industries Ltd2.03%
- 7.Banco do Brasil SA BB Brasil1.98%
- 8.JPM USD Liquidity LVNAV X (dist.)1.97%
- 9.NetEase Inc Ordinary Shares1.86%
- 10.SK Hynix Inc1.85%
- 1.現金1.40%
- 2.股票97.67%
- 3.債券0.00%
- 4.其他0.93%
- 1.金融服務31.03%
- 2.科技25.43%
- 3.周期性消費20.11%
- 4.電訊服務9.82%
- 5.能源3.76%
- 6.防守性消費2.94%
- 7.工業2.87%
- 8.房地產1.22%
- 9.基本物料0.79%
- 10.健康護理0.62%
- 1.新興亞洲49.22%
- 2.已開發亞洲26.08%
- 3.拉丁美洲12.76%
- 4.新興歐洲3.24%
- 5.中東2.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.25%
- 2.Tencent Holdings Ltd6.83%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.41%
- 4.Samsung Electronics Co Ltd3.50%
- 5.ICICI Bank Ltd2.36%
- 6.Reliance Industries Ltd2.03%
- 7.Banco do Brasil SA BB Brasil1.98%
- 8.JPM USD Liquidity LVNAV X (dist.)1.97%
- 9.NetEase Inc Ordinary Shares1.86%
- 10.SK Hynix Inc1.85%