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
資產分佈
  1. 1.現金2.63%
  2. 2.股票93.48%
  3. 3.債券0.00%
  4. 4.其他3.89%
前五大投資區域
  1. 1.新興亞洲46.61%
  2. 2.已開發亞洲29.38%
  3. 3.新興歐洲6.98%
  4. 4.拉丁美洲6.77%
  5. 5.非洲1.86%
前十大行業比重
  1. 1.科技24.35%
  2. 2.金融服務22.84%
  3. 3.周期性消費15.29%
  4. 4.電訊服務11.46%
  5. 5.能源5.28%
  6. 6.防守性消費4.81%
  7. 7.工業2.98%
  8. 8.基本物料2.82%
  9. 9.健康護理2.44%
  10. 10.房地產1.43%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.50%
  2. 2.Tencent Holdings Ltd8.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
  4. 4.Samsung Electronics Co Ltd3.21%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.71%
  6. 6.Ping An Bank Co Ltd2.64%
  7. 7.Housing Development Finance Corp Ltd2.35%
  8. 8.JD.com Inc Ordinary Shares - Class A2.31%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
  10. 10.Samsung Electronics Co Ltd GDR2.14%
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2.63%
  2. 2.股票93.48%
  3. 3.債券0.00%
  4. 4.其他3.89%
前十大行業比重
  1. 1.科技24.35%
  2. 2.金融服務22.84%
  3. 3.周期性消費15.29%
  4. 4.電訊服務11.46%
  5. 5.能源5.28%
  6. 6.防守性消費4.81%
  7. 7.工業2.98%
  8. 8.基本物料2.82%
  9. 9.健康護理2.44%
  10. 10.房地產1.43%
前五大投資區域
  1. 1.新興亞洲46.61%
  2. 2.已開發亞洲29.38%
  3. 3.新興歐洲6.98%
  4. 4.拉丁美洲6.77%
  5. 5.非洲1.86%
前十大持股
  1. 1.Taiwan Semiconductor Manufacturing Co Ltd8.50%
  2. 2.Tencent Holdings Ltd8.16%
  3. 3.Alibaba Group Holding Ltd Ordinary Shares6.50%
  4. 4.Samsung Electronics Co Ltd3.21%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.71%
  6. 6.Ping An Bank Co Ltd2.64%
  7. 7.Housing Development Finance Corp Ltd2.35%
  8. 8.JD.com Inc Ordinary Shares - Class A2.31%
  9. 9.Ping An Insurance (Group) Co. of China Ltd Class H2.30%
  10. 10.Samsung Electronics Co Ltd GDR2.14%
其他:包括其他持股、債券、現金與其他投資標的