摩根基金-JPM新興歐洲股票(歐元)-A股(分派)

38.54歐元0.15(0.39%)
2021/02/19更新
績效 / 
1月1.54%
3月5.64%
1年11.54%
晨星評等
資產分佈
  1. 1.現金0.71%
  2. 2.股票96.43%
  3. 3.債券0.00%
  4. 4.其他2.86%
前五大投資區域
  1. 1.新興歐洲80.67%
  2. 2.歐元區13.67%
  3. 3.美國2.86%
  4. 4.新興亞洲2.01%
  5. 5.拉丁美洲0.02%
前十大行業比重
  1. 1.能源30.80%
  2. 2.基本物料13.09%
  3. 3.金融服務12.68%
  4. 4.電訊服務12.64%
  5. 5.周期性消費9.16%
  6. 6.科技5.40%
  7. 7.防守性消費3.98%
  8. 8.健康護理2.71%
  9. 9.房地產1.40%
  10. 10.工業0.78%
前十大持股
  1. 1.PJSC Lukoil ADR7.03%
  2. 2.Gazprom PJSC ADR5.78%
  3. 3.Sberbank of Russia PJSC4.93%
  4. 4.NOVATEK PJSC GDR4.71%
  5. 5.Mmc Norilsk Nickel Pjsc Adr4.57%
  6. 6.Yandex NV Shs Class-A-4.32%
  7. 7.Sberbank of Russia PJSC ADR3.89%
  8. 8.Gazprom PJSC3.63%
  9. 9.Polyus PJSC ADR3.10%
  10. 10.Rosneft Oil Co2.96%
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0.71%
  2. 2.股票96.43%
  3. 3.債券0.00%
  4. 4.其他2.86%
前十大行業比重
  1. 1.能源30.80%
  2. 2.基本物料13.09%
  3. 3.金融服務12.68%
  4. 4.電訊服務12.64%
  5. 5.周期性消費9.16%
  6. 6.科技5.40%
  7. 7.防守性消費3.98%
  8. 8.健康護理2.71%
  9. 9.房地產1.40%
  10. 10.工業0.78%
前五大投資區域
  1. 1.新興歐洲80.67%
  2. 2.歐元區13.67%
  3. 3.美國2.86%
  4. 4.新興亞洲2.01%
  5. 5.拉丁美洲0.02%
前十大持股
  1. 1.PJSC Lukoil ADR7.03%
  2. 2.Gazprom PJSC ADR5.78%
  3. 3.Sberbank of Russia PJSC4.93%
  4. 4.NOVATEK PJSC GDR4.71%
  5. 5.Mmc Norilsk Nickel Pjsc Adr4.57%
  6. 6.Yandex NV Shs Class-A-4.32%
  7. 7.Sberbank of Russia PJSC ADR3.89%
  8. 8.Gazprom PJSC3.63%
  9. 9.Polyus PJSC ADR3.10%
  10. 10.Rosneft Oil Co2.96%
其他:包括其他持股、債券、現金與其他投資標的