摩根基金-JPM新興歐洲股票(美元)-A股(累計)

115.10美元0.52(0.45%)
2021/04/09更新
績效 / 
1月2.57%
3月3.45%
1年24.28%
晨星評等
資產分佈
  1. 1.現金1.43%
  2. 2.股票95.55%
  3. 3.債券0.00%
  4. 4.其他3.02%
前五大投資區域
  1. 1.新興歐洲80.56%
  2. 2.歐元區12.81%
  3. 3.美國3.02%
  4. 4.新興亞洲2.18%
前十大行業比重
  1. 1.能源34.39%
  2. 2.基本物料17.18%
  3. 3.電訊服務11.24%
  4. 4.金融服務10.75%
  5. 5.周期性消費9.20%
  6. 6.科技5.21%
  7. 7.防守性消費3.66%
  8. 8.健康護理2.73%
  9. 9.房地產1.33%
  10. 10.工業0.71%
前十大持股
  1. 1.PJSC Lukoil ADR7.27%
  2. 2.Rosneft Oil Co5.75%
  3. 3.Gazprom PJSC ADR5.62%
  4. 4.Sberbank of Russia PJSC5.17%
  5. 5.NOVATEK PJSC GDR4.75%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC4.19%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.06%
  8. 8.Gazprom PJSC3.72%
  9. 9.Yandex NV Shs Class-A-3.42%
  10. 10.EPAM Systems Inc3.00%
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1.43%
  2. 2.股票95.55%
  3. 3.債券0.00%
  4. 4.其他3.02%
前十大行業比重
  1. 1.能源34.39%
  2. 2.基本物料17.18%
  3. 3.電訊服務11.24%
  4. 4.金融服務10.75%
  5. 5.周期性消費9.20%
  6. 6.科技5.21%
  7. 7.防守性消費3.66%
  8. 8.健康護理2.73%
  9. 9.房地產1.33%
  10. 10.工業0.71%
前五大投資區域
  1. 1.新興歐洲80.56%
  2. 2.歐元區12.81%
  3. 3.美國3.02%
  4. 4.新興亞洲2.18%
前十大持股
  1. 1.PJSC Lukoil ADR7.27%
  2. 2.Rosneft Oil Co5.75%
  3. 3.Gazprom PJSC ADR5.62%
  4. 4.Sberbank of Russia PJSC5.17%
  5. 5.NOVATEK PJSC GDR4.75%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC4.19%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR4.06%
  8. 8.Gazprom PJSC3.72%
  9. 9.Yandex NV Shs Class-A-3.42%
  10. 10.EPAM Systems Inc3.00%
其他:包括其他持股、債券、現金與其他投資標的