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 - 1.現金2.28%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.71%
- 1.新興亞洲44.93%
- 2.已開發亞洲31.76%
- 3.拉丁美洲12.10%
- 4.非洲3.85%
- 5.中東1.59%
- 1.金融服務28.56%
- 2.科技23.37%
- 3.周期性消費11.80%
- 4.防守性消費8.59%
- 5.電訊服務7.88%
- 6.基本物料5.61%
- 7.能源5.37%
- 8.工業2.99%
- 9.健康護理2.86%
- 10.房地產0.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
- 2.Tencent Holdings Ltd5.75%
- 3.Samsung Electronics Co Ltd4.57%
- 4.Housing Development Finance Corp Ltd3.13%
- 5.HDFC Bank Ltd ADR2.98%
- 6.China Construction Bank Corp Class H2.36%
- 7.JPM USD Liquidity LVNAV X (dist.)2.32%
- 8.PT Bank Central Asia Tbk2.29%
- 9.Samsung Electronics Co Ltd GDR2.24%
- 10.Reliance Industries Ltd1.98%
- 1.現金2.28%
- 2.股票97.01%
- 3.債券0.00%
- 4.其他0.71%
- 1.金融服務28.56%
- 2.科技23.37%
- 3.周期性消費11.80%
- 4.防守性消費8.59%
- 5.電訊服務7.88%
- 6.基本物料5.61%
- 7.能源5.37%
- 8.工業2.99%
- 9.健康護理2.86%
- 10.房地產0.44%
- 1.新興亞洲44.93%
- 2.已開發亞洲31.76%
- 3.拉丁美洲12.10%
- 4.非洲3.85%
- 5.中東1.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.71%
- 2.Tencent Holdings Ltd5.75%
- 3.Samsung Electronics Co Ltd4.57%
- 4.Housing Development Finance Corp Ltd3.13%
- 5.HDFC Bank Ltd ADR2.98%
- 6.China Construction Bank Corp Class H2.36%
- 7.JPM USD Liquidity LVNAV X (dist.)2.32%
- 8.PT Bank Central Asia Tbk2.29%
- 9.Samsung Electronics Co Ltd GDR2.24%
- 10.Reliance Industries Ltd1.98%