摩根基金-JPM全方位新興市場(美元)-A股(分派)
55.51美元0.95(1.68%)
2021/03/05更新
績效 / 1月8.66%
3月5.27%
1年38.56%
晨星評等 - 1.現金1.06%
- 2.股票96.10%
- 3.債券0.00%
- 4.其他2.84%
- 1.新興亞洲56.03%
- 2.已開發亞洲25.44%
- 3.拉丁美洲10.15%
- 4.美國2.85%
- 5.非洲1.64%
- 1.科技22.80%
- 2.金融服務21.60%
- 3.周期性消費19.28%
- 4.防守性消費11.53%
- 5.電訊服務11.35%
- 6.工業5.13%
- 7.健康護理4.44%
- 8.能源1.40%
- 9.公用0.74%
- 10.基本物料0.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.72%
- 2.Tencent Holdings Ltd4.52%
- 3.Samsung Electronics Co Ltd4.21%
- 4.Sea Ltd ADR3.41%
- 5.Meituan3.28%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.03%
- 7.MercadoLibre Inc2.96%
- 8.Alibaba Group Holding Ltd ADR2.95%
- 9.Housing Development Finance Corp Ltd2.79%
- 10.EPAM Systems Inc2.41%
- 1.現金1.06%
- 2.股票96.10%
- 3.債券0.00%
- 4.其他2.84%
- 1.科技22.80%
- 2.金融服務21.60%
- 3.周期性消費19.28%
- 4.防守性消費11.53%
- 5.電訊服務11.35%
- 6.工業5.13%
- 7.健康護理4.44%
- 8.能源1.40%
- 9.公用0.74%
- 10.基本物料0.67%
- 1.新興亞洲56.03%
- 2.已開發亞洲25.44%
- 3.拉丁美洲10.15%
- 4.美國2.85%
- 5.非洲1.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.72%
- 2.Tencent Holdings Ltd4.52%
- 3.Samsung Electronics Co Ltd4.21%
- 4.Sea Ltd ADR3.41%
- 5.Meituan3.28%
- 6.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S3.03%
- 7.MercadoLibre Inc2.96%
- 8.Alibaba Group Holding Ltd ADR2.95%
- 9.Housing Development Finance Corp Ltd2.79%
- 10.EPAM Systems Inc2.41%