摩根基金-JPM環球新興市場機會(美元)-I股(累計)
188.67美元0.16(0.09%)
2021/03/02更新
績效 / 1月0.04%
3月12.91%
1年42.11%
晨星評等 - 1.現金2.63%
- 2.股票93.48%
- 3.債券0.00%
- 4.其他3.89%
- 1.新興亞洲46.61%
- 2.已開發亞洲29.38%
- 3.新興歐洲6.98%
- 4.拉丁美洲6.77%
- 5.非洲1.86%
- 1.科技24.35%
- 2.金融服務22.84%
- 3.周期性消費15.29%
- 4.電訊服務11.46%
- 5.能源5.28%
- 6.防守性消費4.81%
- 7.工業2.98%
- 8.基本物料2.82%
- 9.健康護理2.44%
- 10.房地產1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.50%
- 2.Tencent Holdings Ltd8.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
- 4.Samsung Electronics Co Ltd3.21%
- 5.JPM USD Liquidity LVNAV X (dist.)2.71%
- 6.Ping An Bank Co Ltd2.64%
- 7.Housing Development Finance Corp Ltd2.35%
- 8.JD.com Inc Ordinary Shares - Class A2.31%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
- 10.Samsung Electronics Co Ltd GDR2.14%
- 1.現金2.63%
- 2.股票93.48%
- 3.債券0.00%
- 4.其他3.89%
- 1.科技24.35%
- 2.金融服務22.84%
- 3.周期性消費15.29%
- 4.電訊服務11.46%
- 5.能源5.28%
- 6.防守性消費4.81%
- 7.工業2.98%
- 8.基本物料2.82%
- 9.健康護理2.44%
- 10.房地產1.43%
- 1.新興亞洲46.61%
- 2.已開發亞洲29.38%
- 3.新興歐洲6.98%
- 4.拉丁美洲6.77%
- 5.非洲1.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.50%
- 2.Tencent Holdings Ltd8.16%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
- 4.Samsung Electronics Co Ltd3.21%
- 5.JPM USD Liquidity LVNAV X (dist.)2.71%
- 6.Ping An Bank Co Ltd2.64%
- 7.Housing Development Finance Corp Ltd2.35%
- 8.JD.com Inc Ordinary Shares - Class A2.31%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
- 10.Samsung Electronics Co Ltd GDR2.14%