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
績效 / 1月23.81%
3月35.2%
1年29.33%
晨星評等-
- 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.JPM USD Liquidity LVNAV X (dist.)9.27%
- 2.Powszechny Zaklad Ubezpieczen SA6.61%
- 3.PKO Bank Polski SA6.20%
- 4.OTP Bank PLC6.16%
- 5.Hellenic Telecommunication Organization SA5.17%
- 6.CEZ a.s5.16%
- 7.Chemical Works of Gedeon Richter PLC4.88%
- 8.Greek Organisation of Football Prognostics SA4.83%
- 9.Dino Polska SA4.80%
- 10.Polski Koncern Naftowy ORLEN SA4.61%
- 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.JPM USD Liquidity LVNAV X (dist.)9.27%
- 2.Powszechny Zaklad Ubezpieczen SA6.61%
- 3.PKO Bank Polski SA6.20%
- 4.OTP Bank PLC6.16%
- 5.Hellenic Telecommunication Organization SA5.17%
- 6.CEZ a.s5.16%
- 7.Chemical Works of Gedeon Richter PLC4.88%
- 8.Greek Organisation of Football Prognostics SA4.83%
- 9.Dino Polska SA4.80%
- 10.Polski Koncern Naftowy ORLEN SA4.61%