摩根基金-新興歐洲股票II基金-JPM新興歐洲股票II(美元)-A股(累計)
32.74美元0.69(2.15%)
2023/09/29更新
績效 / 1月8.85%
3月5.09%
1年
晨星評等-
- 1.現金5.24%
- 2.股票94.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興歐洲55.27%
- 2.歐元區38.23%
- 3.新興亞洲1.26%
- 1.金融服務48.59%
- 2.能源10.32%
- 3.周期性消費10.08%
- 4.防守性消費7.96%
- 5.健康護理4.98%
- 6.基本物料3.79%
- 7.公用3.51%
- 8.電訊服務2.38%
- 9.工業1.88%
- 10.科技1.26%
- 1.OTP Bank PLC7.72%
- 2.Powszechny Zaklad Ubezpieczen SA5.52%
- 3.Jumbo SA5.42%
- 4.Dino Polska SA5.09%
- 5.Orlen SA5.01%
- 6.Chemical Works of Gedeon Richter PLC4.98%
- 7.Alpha Services and Holdings SA4.88%
- 8.Eurobank Ergasias Services And Holdings SA4.79%
- 9.Greek Organisation of Football Prognostics SA4.66%
- 10.National Bank of Greece SA4.52%
- 1.現金5.24%
- 2.股票94.76%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務48.59%
- 2.能源10.32%
- 3.周期性消費10.08%
- 4.防守性消費7.96%
- 5.健康護理4.98%
- 6.基本物料3.79%
- 7.公用3.51%
- 8.電訊服務2.38%
- 9.工業1.88%
- 10.科技1.26%
- 1.新興歐洲55.27%
- 2.歐元區38.23%
- 3.新興亞洲1.26%
- 1.OTP Bank PLC7.72%
- 2.Powszechny Zaklad Ubezpieczen SA5.52%
- 3.Jumbo SA5.42%
- 4.Dino Polska SA5.09%
- 5.Orlen SA5.01%
- 6.Chemical Works of Gedeon Richter PLC4.98%
- 7.Alpha Services and Holdings SA4.88%
- 8.Eurobank Ergasias Services And Holdings SA4.79%
- 9.Greek Organisation of Football Prognostics SA4.66%
- 10.National Bank of Greece SA4.52%