摩根基金-JPM環球新興市場機會(美元)-A股(累計)

278.06美元2.68(0.97%)
2023/06/09更新
績效 / 
1月2.65%
3月2.17%
1年5.66%
晨星評等
資產分佈
  1. 1.現金2.28%
  2. 2.股票97.01%
  3. 3.債券0.00%
  4. 4.其他0.71%
前五大投資區域
  1. 1.新興亞洲44.93%
  2. 2.已開發亞洲31.76%
  3. 3.拉丁美洲12.10%
  4. 4.非洲3.85%
  5. 5.中東1.59%
前十大行業比重
  1. 1.金融服務28.56%
  2. 2.科技23.37%
  3. 3.周期性消費11.80%
  4. 4.防守性消費8.59%
  5. 5.電訊服務7.88%
  6. 6.基本物料5.61%
  7. 7.能源5.37%
  8. 8.工業2.99%
  9. 9.健康護理2.86%
  10. 10.房地產0.44%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
  2. 2.Tencent Holdings Ltd5.75%
  3. 3.Samsung Electronics Co Ltd4.57%
  4. 4.Housing Development Finance Corp Ltd3.13%
  5. 5.HDFC Bank Ltd ADR2.98%
  6. 6.China Construction Bank Corp Class H2.36%
  7. 7.JPM USD Liquidity LVNAV X (dist.)2.32%
  8. 8.PT Bank Central Asia Tbk2.29%
  9. 9.Samsung Electronics Co Ltd GDR2.24%
  10. 10.Reliance Industries Ltd1.98%
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2.28%
  2. 2.股票97.01%
  3. 3.債券0.00%
  4. 4.其他0.71%
前十大行業比重
  1. 1.金融服務28.56%
  2. 2.科技23.37%
  3. 3.周期性消費11.80%
  4. 4.防守性消費8.59%
  5. 5.電訊服務7.88%
  6. 6.基本物料5.61%
  7. 7.能源5.37%
  8. 8.工業2.99%
  9. 9.健康護理2.86%
  10. 10.房地產0.44%
前五大投資區域
  1. 1.新興亞洲44.93%
  2. 2.已開發亞洲31.76%
  3. 3.拉丁美洲12.10%
  4. 4.非洲3.85%
  5. 5.中東1.59%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
  2. 2.Tencent Holdings Ltd5.75%
  3. 3.Samsung Electronics Co Ltd4.57%
  4. 4.Housing Development Finance Corp Ltd3.13%
  5. 5.HDFC Bank Ltd ADR2.98%
  6. 6.China Construction Bank Corp Class H2.36%
  7. 7.JPM USD Liquidity LVNAV X (dist.)2.32%
  8. 8.PT Bank Central Asia Tbk2.29%
  9. 9.Samsung Electronics Co Ltd GDR2.24%
  10. 10.Reliance Industries Ltd1.98%
其他:包括其他持股、債券、現金與其他投資標的