摩根基金 - 俄羅斯基金 - JPM俄羅斯(美元) - F股(累計)
60.55美元12.6(26.28%)
2022/02/25更新
- 1.現金-24.07%
- 2.股票124.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲109.04%
- 2.新興亞洲13.01%
- 3.歐元區1.88%
- 4.英國0.15%
- 1.能源50.57%
- 2.基本物料33.80%
- 3.金融服務15.38%
- 4.電訊服務7.11%
- 5.防守性消費6.50%
- 6.科技6.22%
- 7.周期性消費3.50%
- 8.健康護理1.00%
- 1.Novolipetsk Steel PJSC0.00%
- 2.United Co RUSAL International PJSC0.00%
- 3.X5 Retail Group NV DR0.00%
- 4.PJSC Mining & Metallurgical Co Norilsk Nickel0.00%
- 5.MMC NORILSK NICKEL PJSC COMMON STOCK RUB 10.00%
- 6.Rosneft Oil Co0.00%
- 7.PJSC Lukoil0.00%
- 8.Severstal PAO0.00%
- 9.Magnit PJSC0.00%
- 10.Gazprom PJSC0.00%
- 1.現金-24.07%
- 2.股票124.07%
- 3.債券0.00%
- 4.其他0.00%
- 1.能源50.57%
- 2.基本物料33.80%
- 3.金融服務15.38%
- 4.電訊服務7.11%
- 5.防守性消費6.50%
- 6.科技6.22%
- 7.周期性消費3.50%
- 8.健康護理1.00%
- 1.新興歐洲109.04%
- 2.新興亞洲13.01%
- 3.歐元區1.88%
- 4.英國0.15%
- 1.Novolipetsk Steel PJSC0.00%
- 2.United Co RUSAL International PJSC0.00%
- 3.X5 Retail Group NV DR0.00%
- 4.PJSC Mining & Metallurgical Co Norilsk Nickel0.00%
- 5.MMC NORILSK NICKEL PJSC COMMON STOCK RUB 10.00%
- 6.Rosneft Oil Co0.00%
- 7.PJSC Lukoil0.00%
- 8.Severstal PAO0.00%
- 9.Magnit PJSC0.00%
- 10.Gazprom PJSC0.00%