JPMorgan Funds - Russia Fund
美元(0%)
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.Halyk Savings Bank of Kazakhstan JSC GDR21.07%
- 2.Kaspi.kz JSC GDR20.72%
- 3.United Company RUSAL International PJSC12.19%
- 4.Polymetal International PLC11.04%
- 5.National Atomic Co Kazatomprom JSC ADR8.88%
- 6.JPM USD Liquidity LVNAV X (dist.)8.08%
- 7.GAZPROM PJSC COMMON STOCK RUB0.62%
- 8.NOVATEK PJSC DR0.53%
- 9.LUKOIL PJSC COMMON STOCK RUB0.46%
- 10.Novolipetsk Steel PJSC GDR0.41%
- 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.Halyk Savings Bank of Kazakhstan JSC GDR21.07%
- 2.Kaspi.kz JSC GDR20.72%
- 3.United Company RUSAL International PJSC12.19%
- 4.Polymetal International PLC11.04%
- 5.National Atomic Co Kazatomprom JSC ADR8.88%
- 6.JPM USD Liquidity LVNAV X (dist.)8.08%
- 7.GAZPROM PJSC COMMON STOCK RUB0.62%
- 8.NOVATEK PJSC DR0.53%
- 9.LUKOIL PJSC COMMON STOCK RUB0.46%
- 10.Novolipetsk Steel PJSC GDR0.41%