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 - 1.現金0.71%
- 2.股票96.43%
- 3.債券0.00%
- 4.其他2.86%
- 1.新興歐洲80.67%
- 2.歐元區13.67%
- 3.美國2.86%
- 4.新興亞洲2.01%
- 5.拉丁美洲0.02%
- 1.能源30.80%
- 2.基本物料13.09%
- 3.金融服務12.68%
- 4.電訊服務12.64%
- 5.周期性消費9.16%
- 6.科技5.40%
- 7.防守性消費3.98%
- 8.健康護理2.71%
- 9.房地產1.40%
- 10.工業0.78%
- 1.PJSC Lukoil ADR7.03%
- 2.Gazprom PJSC ADR5.78%
- 3.Sberbank of Russia PJSC4.93%
- 4.NOVATEK PJSC GDR4.71%
- 5.Mmc Norilsk Nickel Pjsc Adr4.57%
- 6.Yandex NV Shs Class-A-4.32%
- 7.Sberbank of Russia PJSC ADR3.89%
- 8.Gazprom PJSC3.63%
- 9.Polyus PJSC ADR3.10%
- 10.Rosneft Oil Co2.96%
- 1.現金0.71%
- 2.股票96.43%
- 3.債券0.00%
- 4.其他2.86%
- 1.能源30.80%
- 2.基本物料13.09%
- 3.金融服務12.68%
- 4.電訊服務12.64%
- 5.周期性消費9.16%
- 6.科技5.40%
- 7.防守性消費3.98%
- 8.健康護理2.71%
- 9.房地產1.40%
- 10.工業0.78%
- 1.新興歐洲80.67%
- 2.歐元區13.67%
- 3.美國2.86%
- 4.新興亞洲2.01%
- 5.拉丁美洲0.02%
- 1.PJSC Lukoil ADR7.03%
- 2.Gazprom PJSC ADR5.78%
- 3.Sberbank of Russia PJSC4.93%
- 4.NOVATEK PJSC GDR4.71%
- 5.Mmc Norilsk Nickel Pjsc Adr4.57%
- 6.Yandex NV Shs Class-A-4.32%
- 7.Sberbank of Russia PJSC ADR3.89%
- 8.Gazprom PJSC3.63%
- 9.Polyus PJSC ADR3.10%
- 10.Rosneft Oil Co2.96%