Yahoo奇摩財經摩根基金 - 新興歐洲股票基金 - JPM新興歐洲股票(美元) - A股(分派)
80.37美元14(21.09%)
2022/02/25更新
- 1.現金0.44%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.82%
- 1.新興歐洲86.81%
- 2.歐元區7.56%
- 3.新興亞洲3.78%
- 4.美國0.81%
- 5.英國0.59%
- 1.能源38.25%
- 2.金融服務28.08%
- 3.基本物料11.06%
- 4.周期性消費6.00%
- 5.防守性消費5.55%
- 6.電訊服務5.02%
- 7.健康護理2.81%
- 8.科技2.42%
- 9.工業0.37%
- 10.公用0.01%
- 1.CEZ a.s9.65%
- 2.JPM USD Liquidity LVNAV X (dist.)7.63%
- 3.Powszechny Zaklad Ubezpieczen SA7.00%
- 4.PKO Bank Polski SA6.43%
- 5.OTP Bank PLC5.71%
- 6.Greek Organisation of Football Prognostics SA5.05%
- 7.Dino Polska SA4.97%
- 8.Chemical Works of Gedeon Richter PLC4.95%
- 9.Bank Polska Kasa Opieki SA4.83%
- 10.MOL Hungarian Oil and Gas PLC Class A4.58%
- 1.現金0.44%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.82%
- 1.能源38.25%
- 2.金融服務28.08%
- 3.基本物料11.06%
- 4.周期性消費6.00%
- 5.防守性消費5.55%
- 6.電訊服務5.02%
- 7.健康護理2.81%
- 8.科技2.42%
- 9.工業0.37%
- 10.公用0.01%
- 1.新興歐洲86.81%
- 2.歐元區7.56%
- 3.新興亞洲3.78%
- 4.美國0.81%
- 5.英國0.59%
- 1.CEZ a.s9.65%
- 2.JPM USD Liquidity LVNAV X (dist.)7.63%
- 3.Powszechny Zaklad Ubezpieczen SA7.00%
- 4.PKO Bank Polski SA6.43%
- 5.OTP Bank PLC5.71%
- 6.Greek Organisation of Football Prognostics SA5.05%
- 7.Dino Polska SA4.97%
- 8.Chemical Works of Gedeon Richter PLC4.95%
- 9.Bank Polska Kasa Opieki SA4.83%
- 10.MOL Hungarian Oil and Gas PLC Class A4.58%