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)

119.75美元2.16(1.84%)
2021/04/22更新
績效 / 
1月2.53%
3月3.83%
1年36.67%
晨星評等
-
資產分佈
  1. 1.現金0.89%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他3.43%
前五大投資區域
  1. 1.新興歐洲80.49%
  2. 2.歐元區12.46%
  3. 3.美國3.03%
  4. 4.新興亞洲2.22%
  5. 5.英國0.51%
前十大行業比重
  1. 1.能源34.83%
  2. 2.基本物料18.28%
  3. 3.金融服務12.43%
  4. 4.電訊服務8.83%
  5. 5.周期性消費8.30%
  6. 6.科技4.97%
  7. 7.防守性消費4.17%
  8. 8.健康護理2.77%
  9. 9.房地產1.19%
  10. 10.工業0.72%
前十大持股
  1. 1.PJSC Lukoil ADR7.05%
  2. 2.Rosneft Oil Co5.78%
  3. 3.Gazprom PJSC ADR5.57%
  4. 4.Sberbank of Russia PJSC5.42%
  5. 5.NOVATEK PJSC GDR4.82%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC4.16%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.92%
  8. 8.Gazprom PJSC3.75%
  9. 9.Yandex NV Shs Class-A-3.32%
  10. 10.EPAM Systems Inc3.01%
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0.89%
  2. 2.股票95.68%
  3. 3.債券0.00%
  4. 4.其他3.43%
前十大行業比重
  1. 1.能源34.83%
  2. 2.基本物料18.28%
  3. 3.金融服務12.43%
  4. 4.電訊服務8.83%
  5. 5.周期性消費8.30%
  6. 6.科技4.97%
  7. 7.防守性消費4.17%
  8. 8.健康護理2.77%
  9. 9.房地產1.19%
  10. 10.工業0.72%
前五大投資區域
  1. 1.新興歐洲80.49%
  2. 2.歐元區12.46%
  3. 3.美國3.03%
  4. 4.新興亞洲2.22%
  5. 5.英國0.51%
前十大持股
  1. 1.PJSC Lukoil ADR7.05%
  2. 2.Rosneft Oil Co5.78%
  3. 3.Gazprom PJSC ADR5.57%
  4. 4.Sberbank of Russia PJSC5.42%
  5. 5.NOVATEK PJSC GDR4.82%
  6. 6.Mining and Metallurgical Company NORILSK NICKEL PJSC4.16%
  7. 7.Mining and Metallurgical Company NORILSK NICKEL PJSC ADR3.92%
  8. 8.Gazprom PJSC3.75%
  9. 9.Yandex NV Shs Class-A-3.32%
  10. 10.EPAM Systems Inc3.01%
其他:包括其他持股、債券、現金與其他投資標的