摩根基金-JPM環球新興市場機會(美元)-I股(累計)

166.39美元1.76(1.05%)
2022/01/21更新
績效 / 
1月2.84%
3月5.21%
1年14.93%
晨星評等
資產分佈
  1. 1.現金2.68%
  2. 2.股票95.61%
  3. 3.債券0.00%
  4. 4.其他1.71%
前五大投資區域
  1. 1.新興亞洲43.22%
  2. 2.已開發亞洲29.91%
  3. 3.拉丁美洲9.04%
  4. 4.新興歐洲8.12%
  5. 5.非洲2.82%
前十大行業比重
  1. 1.金融服務29.50%
  2. 2.科技26.71%
  3. 3.周期性消費11.85%
  4. 4.能源8.10%
  5. 5.電訊服務6.94%
  6. 6.防守性消費3.93%
  7. 7.基本物料3.82%
  8. 8.工業3.09%
  9. 9.健康護理1.16%
  10. 10.房地產0.48%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.99%
  2. 2.Tencent Holdings Ltd6.04%
  3. 3.Samsung Electronics Co Ltd3.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.04%
  5. 5.Housing Development Finance Corp Ltd2.91%
  6. 6.JPM USD Liquidity LVNAV X (dist.)2.85%
  7. 7.PJSC Lukoil ADR2.40%
  8. 8.SK Hynix Inc2.36%
  9. 9.Meituan Class B2.34%
  10. 10.Sberbank of Russia PJSC ADR2.32%
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2.68%
  2. 2.股票95.61%
  3. 3.債券0.00%
  4. 4.其他1.71%
前十大行業比重
  1. 1.金融服務29.50%
  2. 2.科技26.71%
  3. 3.周期性消費11.85%
  4. 4.能源8.10%
  5. 5.電訊服務6.94%
  6. 6.防守性消費3.93%
  7. 7.基本物料3.82%
  8. 8.工業3.09%
  9. 9.健康護理1.16%
  10. 10.房地產0.48%
前五大投資區域
  1. 1.新興亞洲43.22%
  2. 2.已開發亞洲29.91%
  3. 3.拉丁美洲9.04%
  4. 4.新興歐洲8.12%
  5. 5.非洲2.82%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.99%
  2. 2.Tencent Holdings Ltd6.04%
  3. 3.Samsung Electronics Co Ltd3.57%
  4. 4.Alibaba Group Holding Ltd Ordinary Shares3.04%
  5. 5.Housing Development Finance Corp Ltd2.91%
  6. 6.JPM USD Liquidity LVNAV X (dist.)2.85%
  7. 7.PJSC Lukoil ADR2.40%
  8. 8.SK Hynix Inc2.36%
  9. 9.Meituan Class B2.34%
  10. 10.Sberbank of Russia PJSC ADR2.32%
其他:包括其他持股、債券、現金與其他投資標的