摩根基金-JPM環球新興市場機會(美元)-I股(累計)
125.37美元1.38(1.11%)
2023/03/22更新
績效 / 1月2.77%
3月0.18%
1年13.88%
晨星評等 - 1.現金3.39%
- 2.股票95.59%
- 3.債券0.00%
- 4.其他1.02%
- 1.新興亞洲45.84%
- 2.已開發亞洲29.71%
- 3.拉丁美洲11.23%
- 4.非洲3.87%
- 5.中東2.07%
- 1.金融服務27.49%
- 2.科技22.21%
- 3.周期性消費12.89%
- 4.防守性消費8.32%
- 5.電訊服務7.51%
- 6.基本物料5.78%
- 7.能源5.17%
- 8.工業3.79%
- 9.健康護理2.77%
- 10.房地產0.49%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd5.67%
- 3.Samsung Electronics Co Ltd4.24%
- 4.JPM USD Liquidity LVNAV X (dist.)3.44%
- 5.Housing Development Finance Corp Ltd3.18%
- 6.HDFC Bank Ltd ADR2.85%
- 7.Samsung Electronics Co Ltd GDR2.08%
- 8.China Construction Bank Corp Class H1.95%
- 9.Grupo Financiero Banorte SAB de CV Class O1.92%
- 10.PT Bank Central Asia Tbk1.89%
- 1.現金3.39%
- 2.股票95.59%
- 3.債券0.00%
- 4.其他1.02%
- 1.金融服務27.49%
- 2.科技22.21%
- 3.周期性消費12.89%
- 4.防守性消費8.32%
- 5.電訊服務7.51%
- 6.基本物料5.78%
- 7.能源5.17%
- 8.工業3.79%
- 9.健康護理2.77%
- 10.房地產0.49%
- 1.新興亞洲45.84%
- 2.已開發亞洲29.71%
- 3.拉丁美洲11.23%
- 4.非洲3.87%
- 5.中東2.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.78%
- 2.Tencent Holdings Ltd5.67%
- 3.Samsung Electronics Co Ltd4.24%
- 4.JPM USD Liquidity LVNAV X (dist.)3.44%
- 5.Housing Development Finance Corp Ltd3.18%
- 6.HDFC Bank Ltd ADR2.85%
- 7.Samsung Electronics Co Ltd GDR2.08%
- 8.China Construction Bank Corp Class H1.95%
- 9.Grupo Financiero Banorte SAB de CV Class O1.92%
- 10.PT Bank Central Asia Tbk1.89%