摩根基金-JPM環球新興市場機會(美元)-I股(累計)

129.55美元0.11(0.09%)
2022/08/17更新
績效 / 
1月6.08%
3月2.28%
1年23.82%
晨星評等
資產分佈
  1. 1.現金3.06%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他1.02%
前五大投資區域
  1. 1.新興亞洲48.98%
  2. 2.已開發亞洲28.93%
  3. 3.拉丁美洲10.53%
  4. 4.非洲3.94%
  5. 5.英國1.55%
前十大行業比重
  1. 1.金融服務28.43%
  2. 2.科技22.36%
  3. 3.周期性消費13.61%
  4. 4.電訊服務7.76%
  5. 5.能源6.74%
  6. 6.防守性消費6.41%
  7. 7.基本物料4.45%
  8. 8.工業3.24%
  9. 9.健康護理3.03%
  10. 10.房地產0.58%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.94%
  2. 2.Tencent Holdings Ltd5.24%
  3. 3.Samsung Electronics Co Ltd3.83%
  4. 4.JPM USD Liquidity LVNAV X (dist.)3.56%
  5. 5.Housing Development Finance Corp Ltd3.27%
  6. 6.JD.com Inc Ordinary Shares - Class A2.72%
  7. 7.HDFC Bank Ltd ADR2.46%
  8. 8.Meituan Class B2.44%
  9. 9.China Construction Bank Corp Class H2.27%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.17%
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3.06%
  2. 2.股票95.92%
  3. 3.債券0.00%
  4. 4.其他1.02%
前十大行業比重
  1. 1.金融服務28.43%
  2. 2.科技22.36%
  3. 3.周期性消費13.61%
  4. 4.電訊服務7.76%
  5. 5.能源6.74%
  6. 6.防守性消費6.41%
  7. 7.基本物料4.45%
  8. 8.工業3.24%
  9. 9.健康護理3.03%
  10. 10.房地產0.58%
前五大投資區域
  1. 1.新興亞洲48.98%
  2. 2.已開發亞洲28.93%
  3. 3.拉丁美洲10.53%
  4. 4.非洲3.94%
  5. 5.英國1.55%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.94%
  2. 2.Tencent Holdings Ltd5.24%
  3. 3.Samsung Electronics Co Ltd3.83%
  4. 4.JPM USD Liquidity LVNAV X (dist.)3.56%
  5. 5.Housing Development Finance Corp Ltd3.27%
  6. 6.JD.com Inc Ordinary Shares - Class A2.72%
  7. 7.HDFC Bank Ltd ADR2.46%
  8. 8.Meituan Class B2.44%
  9. 9.China Construction Bank Corp Class H2.27%
  10. 10.Petroleo Brasileiro SA Petrobras Participating Preferred2.17%
其他:包括其他持股、債券、現金與其他投資標的