摩根基金-JPM環球新興市場機會(美元)-I股(累計)
126.97美元0.02(0.02%)
2023/12/04更新
績效 / 1月6.42%
3月0.74%
1年0.03%
晨星評等 - 1.現金2.10%
- 2.股票97.61%
- 3.債券0.00%
- 4.其他0.29%
- 1.新興亞洲44.80%
- 2.已開發亞洲30.85%
- 3.拉丁美洲13.22%
- 4.非洲4.08%
- 5.新興歐洲2.00%
- 1.金融服務26.27%
- 2.科技25.20%
- 3.周期性消費14.22%
- 4.防守性消費9.08%
- 5.電訊服務8.76%
- 6.能源6.47%
- 7.基本物料3.38%
- 8.工業2.49%
- 9.健康護理1.73%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
- 2.Samsung Electronics Co Ltd5.74%
- 3.Tencent Holdings Ltd5.26%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred2.95%
- 5.Infosys Ltd ADR2.67%
- 6.HDFC Bank Ltd ADR2.65%
- 7.SK Hynix Inc2.52%
- 8.JPM USD Liquidity LVNAV X (dist.)2.46%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 10.Reliance Industries Ltd2.07%
- 1.現金2.10%
- 2.股票97.61%
- 3.債券0.00%
- 4.其他0.29%
- 1.金融服務26.27%
- 2.科技25.20%
- 3.周期性消費14.22%
- 4.防守性消費9.08%
- 5.電訊服務8.76%
- 6.能源6.47%
- 7.基本物料3.38%
- 8.工業2.49%
- 9.健康護理1.73%
- 1.新興亞洲44.80%
- 2.已開發亞洲30.85%
- 3.拉丁美洲13.22%
- 4.非洲4.08%
- 5.新興歐洲2.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.30%
- 2.Samsung Electronics Co Ltd5.74%
- 3.Tencent Holdings Ltd5.26%
- 4.Petroleo Brasileiro SA Petrobras Participating Preferred2.95%
- 5.Infosys Ltd ADR2.67%
- 6.HDFC Bank Ltd ADR2.65%
- 7.SK Hynix Inc2.52%
- 8.JPM USD Liquidity LVNAV X (dist.)2.46%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.07%
- 10.Reliance Industries Ltd2.07%