摩根基金-全方位新興市場基金-JPM全方位新興市場(美元)-A股(分派)
44.66美元0.45(1.02%)
2025/07/15更新
績效 / 1月3.45%
3月16.64%
1年7.29%
晨星評等 - 1.現金1.53%
- 2.股票93.93%
- 3.債券0.00%
- 4.其他4.54%
- 1.新興亞洲42.72%
- 2.已開發亞洲24.73%
- 3.拉丁美洲16.98%
- 4.歐元區4.77%
- 5.美國3.47%
- 1.科技26.50%
- 2.金融服務23.41%
- 3.周期性消費19.01%
- 4.電訊服務8.79%
- 5.工業5.43%
- 6.防守性消費4.84%
- 7.健康護理3.91%
- 8.能源3.14%
- 9.基本物料1.71%
- 10.房地產0.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
- 2.Tencent Holdings Ltd6.45%
- 3.MercadoLibre Inc3.94%
- 4.SK Hynix Inc3.56%
- 5.JPM USD Liquidity LVNAV X (dist.)2.90%
- 6.Bajaj Finance Ltd2.62%
- 7.Banco Bilbao Vizcaya Argentaria SA2.47%
- 8.Nu Holdings Ltd Ordinary Shares Class A2.15%
- 9.Alibaba Group Holding Ltd ADR2.14%
- 10.Grupo Financiero Banorte SAB de CV Class O2.11%
- 1.現金1.53%
- 2.股票93.93%
- 3.債券0.00%
- 4.其他4.54%
- 1.科技26.50%
- 2.金融服務23.41%
- 3.周期性消費19.01%
- 4.電訊服務8.79%
- 5.工業5.43%
- 6.防守性消費4.84%
- 7.健康護理3.91%
- 8.能源3.14%
- 9.基本物料1.71%
- 10.房地產0.67%
- 1.新興亞洲42.72%
- 2.已開發亞洲24.73%
- 3.拉丁美洲16.98%
- 4.歐元區4.77%
- 5.美國3.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.98%
- 2.Tencent Holdings Ltd6.45%
- 3.MercadoLibre Inc3.94%
- 4.SK Hynix Inc3.56%
- 5.JPM USD Liquidity LVNAV X (dist.)2.90%
- 6.Bajaj Finance Ltd2.62%
- 7.Banco Bilbao Vizcaya Argentaria SA2.47%
- 8.Nu Holdings Ltd Ordinary Shares Class A2.15%
- 9.Alibaba Group Holding Ltd ADR2.14%
- 10.Grupo Financiero Banorte SAB de CV Class O2.11%