摩根基金-JPM環球新興市場機會(美元)-I股(累計)

170.86美元0.37(0.22%)
2021/09/27更新
績效 / 
1月0.64%
3月8.72%
1年21.47%
晨星評等
資產分佈
  1. 1.現金1.02%
  2. 2.股票92.94%
  3. 3.債券0.00%
  4. 4.其他6.04%
前五大投資區域
  1. 1.新興亞洲39.94%
  2. 2.已開發亞洲29.49%
  3. 3.拉丁美洲9.15%
  4. 4.新興歐洲8.08%
  5. 5.英國2.23%
前十大行業比重
  1. 1.金融服務28.29%
  2. 2.科技24.47%
  3. 3.周期性消費14.12%
  4. 4.電訊服務7.80%
  5. 5.能源4.96%
  6. 6.基本物料3.65%
  7. 7.防守性消費3.26%
  8. 8.工業1.80%
  9. 9.健康護理1.15%
  10. 10.房地產0.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Tencent Holdings Ltd5.99%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.86%
  4. 4.Samsung Electronics Co Ltd3.28%
  5. 5.Housing Development Finance Corp Ltd2.94%
  6. 6.Sberbank of Russia PJSC ADR2.72%
  7. 7.Meituan2.26%
  8. 8.LUKOIL PJSC ADR2.20%
  9. 9.PING AN BANK CO LTD COMMON STOCK CNH2.16%
  10. 10.HDFC Bank Ltd ADR2.12%
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1.02%
  2. 2.股票92.94%
  3. 3.債券0.00%
  4. 4.其他6.04%
前十大行業比重
  1. 1.金融服務28.29%
  2. 2.科技24.47%
  3. 3.周期性消費14.12%
  4. 4.電訊服務7.80%
  5. 5.能源4.96%
  6. 6.基本物料3.65%
  7. 7.防守性消費3.26%
  8. 8.工業1.80%
  9. 9.健康護理1.15%
  10. 10.房地產0.86%
前五大投資區域
  1. 1.新興亞洲39.94%
  2. 2.已開發亞洲29.49%
  3. 3.拉丁美洲9.15%
  4. 4.新興歐洲8.08%
  5. 5.英國2.23%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd9.50%
  2. 2.Tencent Holdings Ltd5.99%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares4.86%
  4. 4.Samsung Electronics Co Ltd3.28%
  5. 5.Housing Development Finance Corp Ltd2.94%
  6. 6.Sberbank of Russia PJSC ADR2.72%
  7. 7.Meituan2.26%
  8. 8.LUKOIL PJSC ADR2.20%
  9. 9.PING AN BANK CO LTD COMMON STOCK CNH2.16%
  10. 10.HDFC Bank Ltd ADR2.12%
其他:包括其他持股、債券、現金與其他投資標的