摩根基金-JPM新興歐洲股票(歐元)-A股(分派)

28.02歐元4.71(20.21%)
2022/02/25更新
績效 / 
1月23.53%
3月35.29%
1年22.97%
晨星評等
資產分佈
  1. 1.現金0.44%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.82%
前五大投資區域
  1. 1.新興歐洲86.81%
  2. 2.歐元區7.56%
  3. 3.新興亞洲3.78%
  4. 4.美國0.81%
  5. 5.英國0.59%
前十大行業比重
  1. 1.能源38.25%
  2. 2.金融服務28.08%
  3. 3.基本物料11.06%
  4. 4.周期性消費6.00%
  5. 5.防守性消費5.55%
  6. 6.電訊服務5.02%
  7. 7.健康護理2.81%
  8. 8.科技2.42%
  9. 9.工業0.37%
  10. 10.公用0.01%
前十大持股
  1. 1.CEZ a.s8.81%
  2. 2.JPM USD Liquidity LVNAV X (dist.)7.85%
  3. 3.Powszechny Zaklad Ubezpieczen SA7.19%
  4. 4.PKO Bank Polski SA7.18%
  5. 5.OTP Bank PLC6.23%
  6. 6.Bank Polska Kasa Opieki SA5.30%
  7. 7.Greek Organisation of Football Prognostics SA4.70%
  8. 8.Hellenic Telecommunication Organization SA4.51%
  9. 9.MOL Hungarian Oil and Gas PLC Class A4.44%
  10. 10.Chemical Works of Gedeon Richter PLC4.36%
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0.44%
  2. 2.股票98.74%
  3. 3.債券0.00%
  4. 4.其他0.82%
前十大行業比重
  1. 1.能源38.25%
  2. 2.金融服務28.08%
  3. 3.基本物料11.06%
  4. 4.周期性消費6.00%
  5. 5.防守性消費5.55%
  6. 6.電訊服務5.02%
  7. 7.健康護理2.81%
  8. 8.科技2.42%
  9. 9.工業0.37%
  10. 10.公用0.01%
前五大投資區域
  1. 1.新興歐洲86.81%
  2. 2.歐元區7.56%
  3. 3.新興亞洲3.78%
  4. 4.美國0.81%
  5. 5.英國0.59%
前十大持股
  1. 1.CEZ a.s8.81%
  2. 2.JPM USD Liquidity LVNAV X (dist.)7.85%
  3. 3.Powszechny Zaklad Ubezpieczen SA7.19%
  4. 4.PKO Bank Polski SA7.18%
  5. 5.OTP Bank PLC6.23%
  6. 6.Bank Polska Kasa Opieki SA5.30%
  7. 7.Greek Organisation of Football Prognostics SA4.70%
  8. 8.Hellenic Telecommunication Organization SA4.51%
  9. 9.MOL Hungarian Oil and Gas PLC Class A4.44%
  10. 10.Chemical Works of Gedeon Richter PLC4.36%
其他:包括其他持股、債券、現金與其他投資標的