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
-
資產分佈
  1. 1.現金5.24%
  2. 2.股票94.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興歐洲55.27%
  2. 2.歐元區38.23%
  3. 3.新興亞洲1.26%
前十大行業比重
  1. 1.金融服務48.59%
  2. 2.能源10.32%
  3. 3.周期性消費10.08%
  4. 4.防守性消費7.96%
  5. 5.健康護理4.98%
  6. 6.基本物料3.79%
  7. 7.公用3.51%
  8. 8.電訊服務2.38%
  9. 9.工業1.88%
  10. 10.科技1.26%
前十大持股
  1. 1.OTP Bank PLC7.72%
  2. 2.Powszechny Zaklad Ubezpieczen SA5.52%
  3. 3.Jumbo SA5.42%
  4. 4.Dino Polska SA5.09%
  5. 5.Orlen SA5.01%
  6. 6.Chemical Works of Gedeon Richter PLC4.98%
  7. 7.Alpha Services and Holdings SA4.88%
  8. 8.Eurobank Ergasias Services And Holdings SA4.79%
  9. 9.Greek Organisation of Football Prognostics SA4.66%
  10. 10.National Bank of Greece SA4.52%
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5.24%
  2. 2.股票94.76%
  3. 3.債券0.00%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務48.59%
  2. 2.能源10.32%
  3. 3.周期性消費10.08%
  4. 4.防守性消費7.96%
  5. 5.健康護理4.98%
  6. 6.基本物料3.79%
  7. 7.公用3.51%
  8. 8.電訊服務2.38%
  9. 9.工業1.88%
  10. 10.科技1.26%
前五大投資區域
  1. 1.新興歐洲55.27%
  2. 2.歐元區38.23%
  3. 3.新興亞洲1.26%
前十大持股
  1. 1.OTP Bank PLC7.72%
  2. 2.Powszechny Zaklad Ubezpieczen SA5.52%
  3. 3.Jumbo SA5.42%
  4. 4.Dino Polska SA5.09%
  5. 5.Orlen SA5.01%
  6. 6.Chemical Works of Gedeon Richter PLC4.98%
  7. 7.Alpha Services and Holdings SA4.88%
  8. 8.Eurobank Ergasias Services And Holdings SA4.79%
  9. 9.Greek Organisation of Football Prognostics SA4.66%
  10. 10.National Bank of Greece SA4.52%
其他:包括其他持股、債券、現金與其他投資標的