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 - 1.現金7.65%
- 2.股票92.22%
- 3.債券0.02%
- 4.其他0.11%
- 1.新興歐洲62.14%
- 2.歐元區30.07%
- 3.英國0.01%
- 1.金融服務40.70%
- 2.周期性消費11.40%
- 3.能源11.14%
- 4.防守性消費7.29%
- 5.基本物料5.84%
- 6.電訊服務5.63%
- 7.健康護理4.55%
- 8.公用4.01%
- 9.工業1.64%
- 1.JPMorgan Emerg E, ME & Africa Sec Plc14.43%
- 2.Polymetal International PLC8.95%
- 3.PJSC Lukoil7.67%
- 4.Gazprom PJSC7.07%
- 5.NOVATEK PJSC6.55%
- 6.Sberbank of Russia PJSC4.03%
- 7.Rosneft Oil Co2.51%
- 8.Novolipetsk Steel PJSC2.41%
- 9.PJSC Mining & Metallurgical Co Norilsk Nickel1.84%
- 10.Severstal PAO DR1.72%
- 1.現金7.65%
- 2.股票92.22%
- 3.債券0.02%
- 4.其他0.11%
- 1.金融服務40.70%
- 2.周期性消費11.40%
- 3.能源11.14%
- 4.防守性消費7.29%
- 5.基本物料5.84%
- 6.電訊服務5.63%
- 7.健康護理4.55%
- 8.公用4.01%
- 9.工業1.64%
- 1.新興歐洲62.14%
- 2.歐元區30.07%
- 3.英國0.01%
- 1.JPMorgan Emerg E, ME & Africa Sec Plc14.43%
- 2.Polymetal International PLC8.95%
- 3.PJSC Lukoil7.67%
- 4.Gazprom PJSC7.07%
- 5.NOVATEK PJSC6.55%
- 6.Sberbank of Russia PJSC4.03%
- 7.Rosneft Oil Co2.51%
- 8.Novolipetsk Steel PJSC2.41%
- 9.PJSC Mining & Metallurgical Co Norilsk Nickel1.84%
- 10.Severstal PAO DR1.72%