摩根基金-JPM新興歐洲股票(美元)-A股(累計)

132.79美元0.15(0.11%)
2021/07/30更新
績效 / 
1月1.19%
3月11.22%
1年25.2%
晨星評等
資產分佈
  1. 1.現金2.19%
  2. 2.股票92.92%
  3. 3.債券0.00%
  4. 4.其他4.89%
前五大投資區域
  1. 1.新興歐洲75.80%
  2. 2.歐元區13.65%
  3. 3.美國2.78%
  4. 4.新興亞洲2.58%
  5. 5.英國0.88%
前十大行業比重
  1. 1.能源26.31%
  2. 2.基本物料16.00%
  3. 3.金融服務12.63%
  4. 4.防守性消費8.43%
  5. 5.電訊服務8.39%
  6. 6.周期性消費7.97%
  7. 7.科技5.46%
  8. 8.健康護理1.86%
  9. 9.工業0.80%
  10. 10.公用0.01%
前十大持股
  1. 1.Sberbank of Russia PJSC6.77%
  2. 2.LUKOIL PJSC ADR5.68%
  3. 3.Gazprom PJSC ADR5.66%
  4. 4.NOVATEK PJSC GDR5.20%
  5. 5.Rosneft Oil Co4.95%
  6. 6.Gazprom PJSC4.37%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC4.10%
  8. 8.X5 Retail Group NV GDR3.92%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.88%
  10. 10.Ten Square Games SA2.97%
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2.19%
  2. 2.股票92.92%
  3. 3.債券0.00%
  4. 4.其他4.89%
前十大行業比重
  1. 1.能源26.31%
  2. 2.基本物料16.00%
  3. 3.金融服務12.63%
  4. 4.防守性消費8.43%
  5. 5.電訊服務8.39%
  6. 6.周期性消費7.97%
  7. 7.科技5.46%
  8. 8.健康護理1.86%
  9. 9.工業0.80%
  10. 10.公用0.01%
前五大投資區域
  1. 1.新興歐洲75.80%
  2. 2.歐元區13.65%
  3. 3.美國2.78%
  4. 4.新興亞洲2.58%
  5. 5.英國0.88%
前十大持股
  1. 1.Sberbank of Russia PJSC6.77%
  2. 2.LUKOIL PJSC ADR5.68%
  3. 3.Gazprom PJSC ADR5.66%
  4. 4.NOVATEK PJSC GDR5.20%
  5. 5.Rosneft Oil Co4.95%
  6. 6.Gazprom PJSC4.37%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC4.10%
  8. 8.X5 Retail Group NV GDR3.92%
  9. 9.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.88%
  10. 10.Ten Square Games SA2.97%
其他:包括其他持股、債券、現金與其他投資標的